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 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Equivalents	89.45	59.06	65.7	151.93	138.29
Cash & Short-Term Investments	89.45	59.06	65.7	151.93	138.29
Cash Growth	51.45%	-10.10%	-56.76%	9.87%	6.79%
Accounts Receivable	53.62	56.01	42.57	42.69	61.26
Other Receivables	16.88	5.9	5.93	12.48	4.83
Total Trade Receivables	70.5	61.9	48.49	55.18	66.09
Inventory	17.4	12.88	17.29	15.17	24.51
Other Current Assets	26.17	24.49	18	29.7	27.01
Total Current Assets	203.51	158.33	149.48	251.99	255.9
Net Property, Plant & Equipment	138.55	153.43	163.09	168.49	221.21
Other Intangible Assets	17.99	19.72	15.82	12.54	0.97
Long-Term Investments	5.94	5.96	8.08	10.51	1.71
Other Long-Term Assets	-	-	-	-	0.73
Total Assets	365.99	337.43	336.47	443.53	480.51
Accounts Payable	17.23	19.12	29.06	9.59	18.79
Accrued Expenses	75.02	56.28	42.96	48.21	95.24
Short-Term Debt	37.79	2.92	2.91	102.82	2.79
Unearned Revenue	7.95	7.6	16.01	19.68	15.59
Other Current Liabilities	24.41	16.89	13.52	8.21	13.49
Total Current Liabilities	162.4	102.8	104.46	188.51	145.88
Long-Term Debt	88.09	125.87	128.78	133.66	271.62
Other Long-Term Liabilities	4.4	4.97	4.32	8.1	15.12
Total Long-Term Liabilities	92.49	130.84	133.09	141.76	286.74
Total Liabilities	254.89	233.64	237.56	330.27	432.62
Common Stock	31.05	31.05	31.05	31.05	60.07
Treasury Stock	-0.51	-1.27	-1.65	-2.08	-
Additional Paid-in Capital	249.24	249.97	250.67	251.14	74.31
Retained Earnings	-169.78	-179.74	-185.98	-171.05	-87.77
Total Common Shareholders' Equity	110	100.02	94.09	109.06	46.61
Minority Interest	1.1	3.77	4.82	4.2	1.28
Shareholders' Equity	111.1	103.79	98.91	113.26	47.89
Total Liabilities & Equity	365.99	337.43	336.47	443.53	480.51
Total Debt	125.88	128.79	131.68	236.48	274.41
Net Cash (Debt)	-36.43	-69.73	-65.99	-84.55	-136.13
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.18	-2.26	-2.14	-4.61	-22.60
Book Value	110	100.02	94.09	109.06	46.61
Book Value Per Share	3.56	3.24	3.05	5.95	7.74
Tangible Book Value	92.01	80.3	78.27	96.52	45.64
Tangible Book Value Per Share	2.98	2.60	2.54	5.26	7.58