Orell Füssli 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	82.2	66.61	61.69	62.54	75.71
Short-Term Investments	-	0.01	0.01	0.01	-
Cash & Short-Term Investments	82.2	66.61	61.7	62.54	75.71
Cash Growth	23.40%	7.96%	-1.35%	-17.39%	-1.68%
Accounts Receivable	27.16	27.77	18	15.55	17.48
Other Receivables	8.86	6.11	5.39	6.53	4.85
Receivables	36.02	33.88	23.39	22.08	22.32
Inventory	28.17	22.52	25.18	24.38	14.97
Other Current Assets	7.06	3.33	2.73	2.71	2.71
Total Current Assets	153.45	126.34	113	111.71	115.71
Property, Plant & Equipment	59.44	55.24	56.49	55.65	58.3
Long-Term Investments	0.28	0.24	0.41	1.13	1.18
Other Intangible Assets	6.13	3.66	3.01	2.59	2.32
Long-Term Deferred Tax Assets	1.23	1.43	1.8	1.73	2.17
Other Long-Term Assets	3.6	3.77	3.91	6.23	5.9
Total Assets	224.14	190.67	178.62	179.37	185.92
Accounts Payable	15.6	6.09	5.91	7.96	5.37
Accrued Expenses	22.51	18.23	18.2	15.34	13.16
Current Portion of Long-Term Debt	-	-	-	1.78	2.07
Current Portion of Leases	-	0.14	0.08	0.08	0.09
Current Income Taxes Payable	5.54	4.74	3.21	2.52	2.08
Current Unearned Revenue	20.28	5.97	3.09	2.67	3.12
Other Current Liabilities	9.46	12.89	11.94	11.29	12.32
Total Current Liabilities	73.39	48.06	42.42	41.64	38.2
Long-Term Debt	-	-	1.64	1.64	3.71
Long-Term Leases	-	-	0.14	0.23	0.32
Long-Term Deferred Tax Liabilities	1.48	0.89	1.31	0.83	1.07
Other Long-Term Liabilities	1.4	0.97	0.99	1.34	3.76
Total Liabilities	76.26	49.91	46.49	45.67	47.07
Common Stock	1.96	1.96	1.96	1.96	1.96
Retained Earnings	137.95	132.26	126.1	122.3	125.22
Treasury Stock	-	-	-	-0.06	-0.06
Comprehensive Income & Other	-3.69	-2.62	-4.26	-2.01	-1.07
Total Common Equity	136.22	131.6	123.8	122.19	126.05
Minority Interest	11.65	9.16	8.33	11.51	12.8
Shareholders' Equity	147.87	140.76	132.13	133.7	138.85
Total Liabilities & Equity	224.14	190.67	178.62	179.37	185.92
Total Debt	-	0.14	1.85	3.73	6.19
Net Cash (Debt)	82.2	66.47	59.85	58.82	69.52
Net Cash Growth	23.66%	11.07%	1.75%	-15.39%	-6.81%
Net Cash Per Share	41.94	33.91	30.53	30.02	35.49
Filing Date Shares Outstanding	1.96	1.96	1.96	1.96	1.96
Total Common Shares Outstanding	1.96	1.96	1.96	1.96	1.96
Working Capital	80.06	78.28	70.58	70.07	77.5
Book Value Per Share	69.50	67.14	63.16	62.36	64.33
Tangible Book Value	130.09	127.93	120.78	119.6	123.73
Tangible Book Value Per Share	66.37	65.27	61.62	61.04	63.14
Land	60.61	58.95	56.29	55.97	57.86
Machinery	113.22	115.86	108.39	122.2	116.59
Construction In Progress	7.21	1.72	5.37	0.9	3.31

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