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	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	83.92	76.8	53	21.53	22.46
Cash & Short-Term Investments	83.92	76.8	53	21.53	22.46
Cash Growth	9.27%	44.90%	146.20%	-4.14%	19.09%
Accounts Receivable	63.48	48.6	29.86	20.28	18.24
Other Receivables	5.37	3.06	2.57	0.65	0.49
Receivables	68.85	51.66	32.43	20.93	18.73
Inventory	59.62	62.02	31.66	44.08	31.25
Prepaid Expenses	2.56	2.25	0.76	0.75	0.42
Other Current Assets	-	4.83	-	0	-
Total Current Assets	214.94	197.55	117.86	87.3	72.86
Property, Plant & Equipment	50.01	37.01	18.79	18.96	17.85
Long-Term Investments	0.19	0.19	0.19	0.89	0.93
Other Intangible Assets	18.29	20.9	0.38	0.42	0.49
Long-Term Deferred Tax Assets	1.24	1.11	0.97	1.78	2.89
Long-Term Deferred Charges	0.64	0.89	0.22	0.31	0.51
Other Long-Term Assets	0.76	0.75	0.82	0.83	0.78
Total Assets	286.08	258.4	139.22	110.49	96.32
Accounts Payable	44.44	42.3	30.81	30.03	19.39
Accrued Expenses	16.32	16.45	5.39	4.08	4.3
Current Portion of Long-Term Debt	28.95	29.42	12.63	14.85	11.7
Current Income Taxes Payable	3.54	0.23	2.35	0.12	-0.47
Current Unearned Revenue	22.71	19.84	9.98	3.84	2.9
Other Current Liabilities	7.24	5.91	5.88	4.81	5.04
Total Current Liabilities	123.19	114.16	67.03	57.73	42.86
Long-Term Debt	117.88	138.63	33.69	2	5.46
Pension & Post-Retirement Benefits	0.58	0.71	0.71	0.77	0.97
Long-Term Deferred Tax Liabilities	4.55	5.56	1.21	1.59	1.42
Other Long-Term Liabilities	4.91	4.65	2.74	2.63	2.61
Total Liabilities	251.12	263.7	105.38	64.72	53.32
Common Stock	3.72	3.72	2.89	44.82	44.82
Retained Earnings	-85.24	-143.37	-3.88	-2.37	-6.62
Treasury Stock	-1.11	-2.5	-10	-	-
Comprehensive Income & Other	117.59	136.84	44.83	3.31	4.8
Shareholders' Equity	34.96	-5.3	33.84	45.76	43
Total Liabilities & Equity	286.08	258.4	139.22	110.49	96.32
Total Debt	146.82	168.05	46.32	16.85	17.17
Net Cash (Debt)	-62.91	-91.26	6.68	4.68	5.29
Net Cash Growth	-	-	42.83%	-11.59%	-9.09%
Net Cash Per Share	-1.69	-2.87	0.23	0.16	0.12
Filing Date Shares Outstanding	37.15	36.99	27.93	44.82	44.82
Total Common Shares Outstanding	37.15	36.99	27.93	44.82	44.82
Working Capital	91.75	83.4	50.82	29.56	30
Book Value Per Share	0.94	-0.14	1.21	1.02	0.96
Tangible Book Value	16.66	-26.2	33.46	45.34	42.51
Tangible Book Value Per Share	0.45	-0.71	1.20	1.01	0.95
Land	11.39	11.55	5.64	10.08	10.26
Machinery	44.88	39.33	25.15	25.33	24.5
Construction In Progress	15.2	4.83	4.4	2.14	0.55
Order Backlog	-	-	185.7	158.9	81.8

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