Implenia AG Balance Sheet

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

Millions CHF. 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	533.01	402	478.81	608.78	621.91
Short-Term Investments	125	-	-	0.27	174.98
Cash & Short-Term Investments	658.01	402	478.81	609.04	796.9
Cash Growth	63.69%	-16.04%	-21.38%	-23.57%	10.66%
Accounts Receivable	634.17	602.06	577.35	568.33	551.54
Total Trade Receivables	634.17	602.06	577.35	568.33	551.54
Inventory	263.81	273.89	226.97	223.83	228.13
Other Current Assets	594.08	608.24	446.95	433.39	506.13
Total Current Assets	2,150	1,886	1,730	1,835	2,083
Net Property, Plant & Equipment	378.11	448.91	441.7	411.17	368.39
Other Intangible Assets	435.89	435.55	418.62	240.62	253.34
Long-Term Investments	235.03	216.43	222.38	210.19	207.47
Other Long-Term Assets	127.81	111.36	92.75	56.87	75.94
Total Assets	3,327	3,098	2,906	2,753	2,988
Accounts Payable	974.96	990.07	744.96	695.68	679.36
Accrued Expenses	132.56	142.68	122.72	126.67	131.32
Current Portion of Long-Term Debt	172.77	260.61	248.2	72.66	236.51
Unearned Revenue	285.28	238.81	409.97	454.39	518.22
Other Current Liabilities	177.01	252.4	211.55	250.6	323.67
Total Current Liabilities	1,743	1,885	1,737	1,600	1,889
Long-Term Debt	709.31	425.99	462.7	581.82	651.94
Other Long-Term Liabilities	121.72	131.21	129.68	88.93	100.89
Total Long-Term Liabilities	831.03	557.2	592.38	670.75	752.83
Total Liabilities	2,574	2,442	2,330	2,271	2,642
Common Stock	18.84	18.84	18.84	18.84	18.84
Treasury Stock	-0.41	-3.02	-9.38	-1.86	-1.25
Additional Paid-in Capital	646.6	544.13	417.88	354.47	255.2
Retained Earnings	83.64	92.37	140.96	104.75	61.16
Total Common Shareholders' Equity	748.68	652.32	568.29	476.2	333.96
Minority Interest	4.61	4.35	7.48	6.47	11.96
Shareholders' Equity	753.29	656.67	575.78	482.67	345.92
Total Liabilities & Equity	3,327	3,098	2,906	2,753	2,988
Total Debt	882.09	686.6	710.9	654.48	888.45
Net Cash (Debt)	-224.07	-284.61	-232.09	-45.44	-91.56
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-12.13	-15.42	-12.47	-2.43	-4.33
Book Value	748.68	652.32	568.29	476.2	333.96
Book Value Per Share	40.52	35.35	30.53	25.43	15.79
Tangible Book Value	312.79	216.76	149.67	235.58	80.61
Tangible Book Value Per Share	16.93	11.75	8.04	12.58	3.81