MCH Group AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	58.94	59.06	65.7	151.93	113.73	130.08
Cash & Short-Term Investments	58.94	59.06	65.7	151.93	113.73	130.08
Cash Growth	0.41%	-10.10%	-56.76%	33.60%	-12.57%	-5.93%
Accounts Receivable	-	67.03	45.84	58.5	50.69	15.53
Other Receivables	-	12.58	10.48	16.32	8.8	15.26
Receivables	-	79.61	56.32	74.82	59.49	30.79
Inventory	-	12.88	17.29	15.17	37.41	25.33
Prepaid Expenses	-	0.52	0.43	0.52	0.32	2.44
Other Current Assets	142.29	6.27	9.74	9.54	5.1	5.69
Total Current Assets	201.23	158.33	149.48	251.99	216.04	194.33
Property, Plant & Equipment	-	153.43	163.09	168.49	179.53	200.13
Long-Term Investments	-	1.63	1.57	1.62	1.53	1.65
Other Intangible Assets	-	19.72	15.82	12.54	5.21	2.61
Long-Term Deferred Tax Assets	-	3.58	5.77	8.15	0.81	-
Other Long-Term Assets	169.87	0.73	0.73	0.73	0.73	0.73
Total Assets	371.1	337.43	336.47	443.53	403.86	399.46
Accounts Payable	-	19.12	29.06	9.59	15.61	3.86
Accrued Expenses	-	13.9	11.7	11.19	8.16	4.85
Current Portion of Long-Term Debt	2.81	2.92	2.91	102.82	8.53	12.72
Current Income Taxes Payable	-	4.17	2.13	1.62	0.76	0.32
Current Unearned Revenue	-	28.16	22.19	22.89	18.27	8.87
Other Current Liabilities	135.21	34.52	36.47	40.41	58.99	50.77
Total Current Liabilities	138.02	102.8	104.46	188.51	110.31	81.39
Long-Term Debt	125.8	125.87	128.78	133.66	237.89	242.02
Long-Term Deferred Tax Liabilities	-	1.85	2.02	1.26	1.08	1.07
Other Long-Term Liabilities	5.24	3.13	2.3	6.84	6.73	7.67
Total Liabilities	269.06	233.64	237.56	330.27	356.01	332.16
Common Stock	31.05	31.05	31.05	31.05	148.69	148.69
Retained Earnings	-25.94	-176.43	-179.57	-166.8	-157.49	-159.81
Treasury Stock	-1.11	-1.27	-1.65	-2.08	-1.48	-
Comprehensive Income & Other	95.6	246.67	244.26	246.88	58.09	77.99
Total Common Equity	99.61	100.02	94.09	109.06	47.81	66.88
Minority Interest	2.43	3.77	4.82	4.2	0.03	0.43
Shareholders' Equity	102.04	103.79	98.91	113.26	47.84	67.31
Total Liabilities & Equity	371.1	337.43	336.47	443.53	403.86	399.46
Total Debt	128.61	128.79	131.68	236.48	246.42	254.75
Net Cash (Debt)	-69.67	-69.73	-65.99	-84.55	-132.7	-124.66
Net Cash Per Share	-2.27	-2.26	-2.14	-4.61	-8.95	-19.80
Filing Date Shares Outstanding	31.24	30.92	30.87	30.83	14.77	14.87
Total Common Shares Outstanding	31.24	30.92	30.87	30.83	14.77	14.87
Working Capital	63.21	55.53	45.01	63.48	105.73	112.94
Book Value Per Share	3.19	3.24	3.05	3.54	3.24	4.50
Tangible Book Value	99.61	80.3	78.27	96.52	42.6	64.27
Tangible Book Value Per Share	3.19	2.60	2.54	3.13	2.88	4.32
Land	-	4	4	4	4	6.5
Buildings	-	886.71	881.82	896.24	894.41	905.75
Construction In Progress	-	1.85	2.44	-	-	0.94

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