Interroll Holding 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	216.04	204.11	140.27	79.31	68.5
Cash & Short-Term Investments	216.04	204.11	140.27	79.31	68.5
Cash Growth	5.85%	45.51%	76.87%	15.78%	-30.33%
Accounts Receivable	86.87	81.2	93.48	112.11	96.49
Other Receivables	17.66	17.1	16.6	13.14	11.36
Receivables	104.52	98.31	110.08	125.26	107.85
Inventory	69.97	70.7	78.75	112.62	133.92
Prepaid Expenses	4.29	3.77	3.96	6.18	6.07
Other Current Assets	-0.28	-0.36	-0.03	1.28	-0.16
Total Current Assets	394.54	376.52	333.04	324.64	316.18
Property, Plant & Equipment	161.35	172.94	170.6	184.23	187.34
Long-Term Investments	-	-	-	-	0.73
Goodwill	16.27	17.08	15.12	16.35	16.74
Other Intangible Assets	18.8	13.38	13.12	10.28	8.78
Long-Term Deferred Tax Assets	8.55	9.9	10.25	9.45	8.78
Other Long-Term Assets	1.32	1.48	1.91	0.9	-
Total Assets	600.84	591.3	544.03	545.86	538.54
Accounts Payable	16.62	18.01	14.03	22.24	38.55
Accrued Expenses	25.07	19.3	21.48	21.22	32.73
Short-Term Debt	-	-	-	-	17.23
Current Portion of Leases	2.04	0.22	0.15	0.26	0.13
Current Income Taxes Payable	8.55	13.18	21.55	23.17	18.95
Current Unearned Revenue	12.96	20.42	29.59	40.32	48.06
Other Current Liabilities	19.2	16.04	17.08	17.84	13.97
Total Current Liabilities	84.42	87.18	103.87	125.04	169.62
Long-Term Leases	8.21	9.09	6.91	8.22	5.04
Pension & Post-Retirement Benefits	6.27	7.32	5.09	4.09	6.61
Long-Term Deferred Tax Liabilities	2.99	2.53	3.51	3.87	1.78
Other Long-Term Liabilities	6.41	12.98	13.82	10.45	10.06
Total Liabilities	108.31	119.1	133.22	151.66	193.12
Common Stock	0.85	0.85	0.85	0.85	0.85
Additional Paid-In Capital	12.71	14.15	11.71	9.67	8.9
Retained Earnings	659.14	629.05	593.36	553.94	494.47
Treasury Stock	-43.18	-55.95	-67.25	-74.03	-78.21
Comprehensive Income & Other	-137	-115.89	-127.87	-96.25	-80.6
Shareholders' Equity	492.53	472.21	410.81	394.19	345.43
Total Liabilities & Equity	600.84	591.3	544.03	545.86	538.54
Total Debt	10.25	9.31	7.06	8.48	22.4
Net Cash (Debt)	205.79	194.79	133.21	70.83	46.09
Net Cash Growth	5.65%	46.23%	88.07%	53.66%	-50.02%
Net Cash Per Share	246.95	235.48	161.89	86.34	56.09
Filing Date Shares Outstanding	0.83	0.83	0.82	0.82	0.82
Total Common Shares Outstanding	0.83	0.83	0.82	0.82	0.82
Working Capital	310.12	289.35	229.17	199.6	146.55
Book Value Per Share	590.00	569.54	498.51	480.10	421.66
Tangible Book Value	457.46	441.75	382.58	367.56	319.91
Tangible Book Value Per Share	547.99	532.80	464.25	447.66	390.51
Land	184.04	192.27	181.84	192.62	181.21
Machinery	161.57	159.5	158.5	147.57	144.69
Construction In Progress	5.26	8.35	-	11.86	21.87

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