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	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	19.1	25.76	23.57	25.9	18.92
Total Trade Receivables	141.25	147.66	166.84	208.65	127.87
Inventory	170.74	183.93	193.59	204.74	112.09
Other Current Assets	12.31	12.05	11.33	26.74	23.24
Total Current Assets	384.43	423.73	448.03	522.88	313.9
Net 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 Investments	2.1	2.26	0	-	-
Other Long-Term Assets	18.16	20.26	18.67	22.17	11.6
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	36.51	44.81	37.05	46.41	25.88
Current Portion of Long-Term Debt	13.11	14.27	4.01	12.38	7.48
Other Current Liabilities	47.22	63.27	75.73	87.65	45.95
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
Other Long-Term Liabilities	10.62	11.04	8.87	9.58	6.69
Total Long-Term Liabilities	169.5	174.47	174.04	185.46	148.28
Total Liabilities	305.21	332.8	318.32	366.92	249.99
Common Stock	0.51	0.51	0.51	0.51	0.39
Treasury Stock	-1.09	-1.75	-3.66	-1.02	-1.89
Additional Paid-in Capital	326.78	326.78	334.48	348.59	22.11
Retained Earnings	7.81	29.98	59.26	68.5	244.29
Total Common Shareholders' Equity	334.02	355.53	390.6	416.59	264.9
Minority Interest	1.62	1.08	0	-	-
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 Growth	-	-	-	-	-
Net Cash Per Share	-21.82	-19.04	-18.08	-24.58	-25.51
Book Value	334.02	355.53	390.6	416.59	264.9
Book Value Per Share	65.17	69.37	75.99	97.04	68.68
Tangible Book Value	314.99	336.17	371.3	396.83	251.01
Tangible Book Value Per Share	61.46	65.59	72.24	92.44	65.07