Komax 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	60.14	80.08	76.24	82.74	50.67
Short-Term Investments	-	0.02	0.02	0.01	0.01
Cash & Short-Term Investments	60.14	80.1	76.26	82.75	50.68
Cash Growth	-24.92%	5.04%	-7.84%	63.26%	-2.25%
Accounts Receivable	122.15	121.9	143.28	182.75	108.96
Other Receivables	18.1	24.76	21.97	23.6	18.32
Receivables	140.25	146.66	165.24	206.35	127.27
Inventory	170.74	183.93	193.59	204.74	112.09
Prepaid Expenses	10.9	12.05	11.33	10.06	5.68
Other Current Assets	2.41	1	1.6	18.99	18.17
Total Current Assets	384.43	423.73	448.03	522.88	313.9
Property, Plant & Equipment	217.13	223.8	222.92	218.7	175.5
Other Intangible Assets	19.02	19.36	19.3	19.76	13.89
Long-Term Deferred Tax Assets	17.33	18.54	17.19	20.61	10.99
Other Long-Term Assets	2.94	3.98	1.48	1.56	0.61
Total Assets	640.85	689.41	708.92	783.51	514.89
Accounts Payable	38.88	35.99	27.49	35.02	22.39
Accrued Expenses	38.38	50.91	44.74	54.92	33.77
Current Portion of Long-Term Debt	13.11	14.27	4.01	12.38	7.48
Current Income Taxes Payable	4.33	6.06	8.49	10.66	5.64
Other Current Liabilities	41.03	51.11	59.55	68.48	32.42
Total Current Liabilities	135.71	158.33	144.28	181.46	101.71
Long-Term Debt	158.88	163.43	165.17	175.88	141.6
Long-Term Deferred Tax Liabilities	7.32	7.37	6.63	7.46	5.32
Other Long-Term Liabilities	3.29	3.68	2.25	2.12	1.36
Total Liabilities	305.21	332.8	318.32	366.92	249.99
Common Stock	0.51	0.51	0.51	0.51	0.39
Additional Paid-In Capital	326.78	326.78	334.48	348.59	22.11
Retained Earnings	397.78	407.74	419.18	389.98	354.42
Treasury Stock	-1.09	-1.75	-3.66	-1.02	-1.89
Comprehensive Income & Other	-389.97	-377.76	-359.91	-321.48	-110.13
Total Common Equity	334.02	355.53	390.6	416.59	264.9
Minority Interest	1.62	1.08	-	-	-
Shareholders' Equity	335.64	356.61	390.6	416.59	264.9
Total Liabilities & Equity	640.85	689.41	708.92	783.51	514.89
Total Debt	171.99	177.69	169.19	188.26	149.08
Net Cash (Debt)	-111.86	-97.59	-92.93	-105.51	-98.39
Net Cash Per Share	-21.82	-19.04	-18.08	-24.58	-25.51
Filing Date Shares Outstanding	5.12	5.12	5.12	5.13	3.84
Total Common Shares Outstanding	5.12	5.12	5.12	5.13	3.84
Working Capital	248.72	265.41	303.75	341.42	212.19
Book Value Per Share	65.17	69.39	76.32	81.23	68.96
Tangible Book Value	314.99	336.17	371.3	396.83	251.01
Tangible Book Value Per Share	61.46	65.61	72.55	77.37	65.35
Land	31.28	32.01	31.5	31.64	27.12
Buildings	211.44	201.27	199.69	194.67	160.06
Machinery	76.92	74.39	71.71	64.7	56.63
Construction In Progress	0.84	11.01	3.56	3.34	2.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.