Mikron 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	65.06	113.29	33.96	29.2	54.11
Short-Term Investments	35	10	50.06	35	-
Cash & Short-Term Investments	100.06	123.29	84.02	64.2	54.11
Cash Growth	-18.84%	46.74%	30.86%	18.66%	33.79%
Accounts Receivable	75.98	75.25	94.42	74.34	48.26
Other Receivables	3.83	5.3	4.49	3.24	4.3
Receivables	79.81	80.55	98.91	77.58	52.56
Inventory	67.94	73.46	81.51	64.05	53.44
Prepaid Expenses	5.07	6.32	6.96	6.33	4.3
Other Current Assets	0.04	-	0.05	0.03	0.24
Total Current Assets	252.92	283.61	271.46	212.19	164.65
Property, Plant & Equipment	83.64	79.9	82.5	85.56	58.17
Other Intangible Assets	3.43	3.49	2.53	2.94	3.6
Long-Term Deferred Tax Assets	10.4	12.7	11.88	15.45	16.55
Other Long-Term Assets	28.72	20.3	5.85	29.78	57.07
Total Assets	379.11	399.99	374.21	345.92	300.04
Accounts Payable	25.78	25.96	25.13	25.35	16.97
Accrued Expenses	30.57	24.69	22.53	21.06	21.62
Current Portion of Long-Term Debt	0.4	0.63	0.4	0.4	0.4
Current Portion of Leases	0.06	0.09	0.84	1.38	1.71
Current Income Taxes Payable	0.22	0.48	0.42	0.28	0.57
Current Unearned Revenue	52.5	92.14	90.34	81.33	55.05
Other Current Liabilities	18.37	17.42	17.36	13.45	17.91
Total Current Liabilities	127.9	161.41	157.02	143.25	114.22
Long-Term Debt	1.6	2	2.4	2.8	3.2
Long-Term Leases	-	0.06	0.15	1	2.4
Long-Term Deferred Tax Liabilities	11.66	17.71	10.47	12.08	14.39
Other Long-Term Liabilities	1.31	0.71	0.36	0.77	0.75
Total Liabilities	142.48	181.89	170.41	159.9	134.97
Common Stock	1.67	1.67	1.67	1.67	1.67
Retained Earnings	247.87	223.63	212.84	189.71	169.18
Treasury Stock	-0.38	-0.87	-2.01	-1.65	-2.6
Comprehensive Income & Other	-12.53	-6.33	-8.69	-3.7	-3.18
Shareholders' Equity	236.64	218.1	203.81	186.02	165.07
Total Liabilities & Equity	379.11	399.99	374.21	345.92	300.04
Total Debt	2.06	2.78	3.79	5.58	7.71
Net Cash (Debt)	98	120.51	80.23	58.63	46.39
Net Cash Growth	-18.68%	50.22%	36.84%	26.37%	184.36%
Net Cash Per Share	5.88	7.24	4.83	3.55	2.83
Filing Date Shares Outstanding	16.69	16.66	16.55	16.54	16.44
Total Common Shares Outstanding	16.69	16.66	16.55	16.54	16.44
Working Capital	125.02	122.2	114.43	68.93	50.42
Book Value Per Share	14.18	13.09	12.32	11.25	10.04
Tangible Book Value	233.21	214.61	201.28	183.08	161.47
Tangible Book Value Per Share	13.97	12.88	12.16	11.07	9.82
Machinery	107.77	104.06	102.11	101.24	99.83
Order Backlog	-	-	304.3	270.7	176.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.