MCH Group 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	89.45	59.06	65.7	151.93	113.73
Cash & Short-Term Investments	89.45	59.06	65.7	151.93	113.73
Cash Growth	51.45%	-10.10%	-56.76%	33.60%	-12.57%
Accounts Receivable	61.43	67.03	45.84	58.5	50.69
Other Receivables	25.58	12.58	10.48	16.32	8.8
Receivables	87	79.61	56.32	74.82	59.49
Inventory	17.4	12.88	17.29	15.17	37.41
Prepaid Expenses	0.19	0.52	0.43	0.52	0.32
Other Current Assets	9.47	6.27	9.74	9.54	5.1
Total Current Assets	203.51	158.33	149.48	251.99	216.04
Property, Plant & Equipment	138.55	153.43	163.09	168.49	179.53
Long-Term Investments	0.98	1.63	1.57	1.62	1.53
Other Intangible Assets	17.99	19.72	15.82	12.54	5.21
Long-Term Deferred Tax Assets	4.22	3.58	5.77	8.15	0.81
Other Long-Term Assets	0.73	0.73	0.73	0.73	0.73
Total Assets	365.99	337.43	336.47	443.53	403.86
Accounts Payable	17.23	19.12	29.06	9.59	15.61
Accrued Expenses	21.26	18.9	11.7	11.19	8.16
Current Portion of Long-Term Debt	37.79	2.92	2.91	102.82	8.53
Current Income Taxes Payable	2.47	4.17	2.13	1.62	0.76
Current Unearned Revenue	40.64	28.16	22.19	22.89	18.27
Other Current Liabilities	42.04	29.52	36.47	40.41	58.99
Total Current Liabilities	162.4	102.8	104.46	188.51	110.31
Long-Term Debt	88.09	125.87	128.78	133.66	237.89
Long-Term Deferred Tax Liabilities	-	-	2.02	1.26	1.08
Other Long-Term Liabilities	4.4	4.97	2.3	6.84	6.73
Total Liabilities	254.89	233.64	237.56	330.27	356.01
Common Stock	31.05	31.05	31.05	31.05	148.69
Retained Earnings	-160.41	-176.43	-179.57	-166.8	-157.49
Treasury Stock	-0.51	-1.27	-1.65	-2.08	-1.48
Comprehensive Income & Other	239.86	246.67	244.26	246.88	58.09
Total Common Equity	110	100.02	94.09	109.06	47.81
Minority Interest	1.1	3.77	4.82	4.2	0.03
Shareholders' Equity	111.1	103.79	98.91	113.26	47.84
Total Liabilities & Equity	365.99	337.43	336.47	443.53	403.86
Total Debt	125.88	128.79	131.68	236.48	246.42
Net Cash (Debt)	-36.43	-69.73	-65.99	-84.55	-132.7
Net Cash Per Share	-1.18	-2.26	-2.14	-4.61	-8.95
Filing Date Shares Outstanding	30.94	30.92	30.87	30.83	14.77
Total Common Shares Outstanding	30.94	30.92	30.87	30.83	14.77
Working Capital	41.11	55.53	45.01	63.48	105.73
Book Value Per Share	3.56	3.24	3.05	3.54	3.24
Tangible Book Value	92.01	80.3	78.27	96.52	42.6
Tangible Book Value Per Share	2.97	2.60	2.54	3.13	2.88
Land	-	4	4	4	4
Buildings	881.93	886.71	881.82	896.24	894.41
Construction In Progress	1.74	1.85	2.44	-	-

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