R&S Group Holding 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	56	76.8	53	21.53	22.46	18.86
Cash & Short-Term Investments	56	76.8	53	21.53	22.46	18.86
Cash Growth	27.31%	44.90%	146.20%	-4.14%	19.09%	-
Accounts Receivable	73.04	48.6	29.86	20.28	18.24	28.21
Other Receivables	1.33	7.89	2.57	0.65	0.49	1.23
Receivables	74.37	56.49	32.43	20.93	18.73	29.44
Inventory	71.3	62.02	31.66	44.08	31.25	27.23
Prepaid Expenses	1.81	2.25	0.76	0.75	0.42	0.36
Other Current Assets	-	-	-	0	-	-
Total Current Assets	203.48	197.55	117.86	87.3	72.86	75.88
Property, Plant & Equipment	44.53	37.01	18.79	18.96	17.85	19.8
Long-Term Investments	2.45	0.19	0.19	0.89	0.93	0.97
Other Intangible Assets	20.42	20.9	0.38	0.42	0.49	1.05
Long-Term Deferred Tax Assets	-	1.11	0.97	1.78	2.89	2.09
Long-Term Deferred Charges	-	0.89	0.22	0.31	0.51	0.06
Other Long-Term Assets	-	0.75	0.82	0.83	0.78	0.77
Total Assets	270.87	258.4	139.22	110.49	96.32	100.62
Accounts Payable	46.76	42.3	30.81	30.03	19.39	20.36
Accrued Expenses	7.43	13.98	5.39	4.08	4.3	3.34
Current Portion of Long-Term Debt	33.66	29.42	12.63	14.85	11.7	2.99
Current Income Taxes Payable	-	0.23	2.35	0.12	-0.47	0.78
Current Unearned Revenue	-	19.84	9.98	3.84	2.9	0.7
Other Current Liabilities	39.43	8.38	5.88	4.81	5.04	7.2
Total Current Liabilities	127.28	114.16	67.03	57.73	42.86	35.36
Long-Term Debt	126.33	138.63	33.69	2	5.46	10.05
Long-Term Deferred Tax Liabilities	-	5.56	1.21	1.59	1.42	1.68
Other Long-Term Liabilities	8.19	4.65	2.74	2.63	2.61	4.19
Total Liabilities	262.41	263.7	105.38	64.72	53.32	52.31
Common Stock	3.72	3.72	2.89	44.82	44.82	44.82
Retained Earnings	-114.54	-143.37	-3.88	-2.37	-6.62	-1.83
Treasury Stock	-0.47	-2.5	-10	-	-	-
Comprehensive Income & Other	119.75	136.84	44.83	3.31	4.8	5.31
Shareholders' Equity	8.46	-5.3	33.84	45.76	43	48.31
Total Liabilities & Equity	270.87	258.4	139.22	110.49	96.32	100.62
Total Debt	159.99	168.05	46.32	16.85	17.17	13.04
Net Cash (Debt)	-103.99	-91.26	6.68	4.68	5.29	5.82
Net Cash Growth	-	-	42.83%	-11.59%	-9.09%	-
Net Cash Per Share	-2.89	-2.87	0.23	0.16	0.12	-
Filing Date Shares Outstanding	37.19	36.99	27.93	44.82	44.82	-
Total Common Shares Outstanding	37.19	36.99	27.93	44.82	44.82	-
Working Capital	76.2	83.4	50.82	29.56	30	40.52
Book Value Per Share	0.23	-0.14	1.21	1.02	0.96	-
Tangible Book Value	-11.96	-26.2	33.46	45.34	42.51	47.26
Tangible Book Value Per Share	-0.32	-0.71	1.20	1.01	0.95	-
Land	-	11.55	5.64	10.08	10.26	10.36
Machinery	-	39.33	25.15	25.33	24.5	26.18
Construction In Progress	-	4.83	4.4	2.14	0.55	0.86
Order Backlog	-	278	185.7	158.9	81.8	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.