INFICON Holding AG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	131.85	119.23	101.62	45.9	65.63
Cash & Short-Term Investments	131.85	119.23	101.62	45.9	65.63
Cash Growth	10.59%	17.33%	121.40%	-30.06%	9.20%
Receivables	93.16	88.27	97.48	96.53	82.09
Inventory	153.87	143.91	153.78	135.32	89.07
Prepaid Expenses	6.52	4.76	4.68	5.02	7.56
Other Current Assets	19.84	13.16	10.23	10.51	8.85
Total Current Assets	405.25	369.32	367.78	293.28	253.2
Property, Plant & Equipment	128.13	108.14	109.14	94.72	73.8
Other Intangible Assets	4.67	5.58	6.12	6.07	5.5
Long-Term Deferred Tax Assets	17.64	20.26	17.43	15.19	9.05
Other Long-Term Assets	19.63	24.68	19.03	20.15	23.62
Total Assets	575.32	527.99	519.49	429.41	365.16
Accounts Payable	17.94	17.38	26.05	23.35	19.36
Accrued Expenses	29.83	33.04	38.11	30.15	35.64
Short-Term Debt	50.61	44.28	57.22	43.37	10.76
Current Income Taxes Payable	11.01	12.52	18.81	16.96	10.64
Current Unearned Revenue	2.51	2.26	2.49	2.67	1.36
Other Current Liabilities	26.04	24.46	25.46	25.56	23.07
Total Current Liabilities	137.94	133.95	168.13	142.06	100.82
Pension & Post-Retirement Benefits	1.25	2.95	4.34	3.09	0.31
Long-Term Deferred Tax Liabilities	6.33	5.64	4.89	4.57	4.27
Other Long-Term Liabilities	3.38	3.43	2.14	2.24	7.17
Total Liabilities	148.9	145.97	179.51	151.96	112.57
Common Stock	6.86	6.86	6.86	6.86	6.86
Retained Earnings	424.26	396.62	341.48	283.62	251.36
Treasury Stock	-0.32	-1.27	-1.35	-0.74	-0.55
Comprehensive Income & Other	-4.38	-20.21	-7.01	-12.3	-5.08
Shareholders' Equity	426.42	382.01	339.99	277.45	252.59
Total Liabilities & Equity	575.32	527.99	519.49	429.41	365.16
Total Debt	50.61	44.28	57.22	43.37	10.76
Net Cash (Debt)	81.25	74.95	44.4	2.52	54.87
Net Cash Growth	8.40%	68.80%	1659.15%	-95.40%	34.27%
Net Cash Per Share	3.32	3.07	1.82	0.10	2.25
Filing Date Shares Outstanding	24.45	24.44	24.44	24.44	24.45
Total Common Shares Outstanding	24.45	24.44	24.44	24.44	24.45
Working Capital	267.31	235.37	199.64	151.22	152.38
Book Value Per Share	17.44	15.63	13.91	11.35	10.33
Tangible Book Value	421.74	376.44	333.86	271.38	247.09
Tangible Book Value Per Share	17.25	15.40	13.66	11.10	10.11
Land	11.64	10.11	2.43	2.36	2.49
Buildings	62.96	57.42	55.56	50.96	49.54
Machinery	149.71	122.8	124.96	109.28	98.03
Leasehold Improvements	39.46	29.86	31.58	30.4	15.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.