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 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Oct '22 Oct 31, 2022
Cash & Equivalents	83.92	76.8	53	21.53	201.64
Cash & Short-Term Investments	83.92	76.8	53	21.53	201.64
Cash Growth	9.27%	44.90%	146.20%	-89.32%	-
Accounts Receivable	63.48	48.6	29.86	20.28	-
Other Receivables	5.37	7.89	2.57	0.65	0.09
Total Trade Receivables	68.85	56.49	32.43	20.93	0.09
Inventory	59.62	62.02	31.66	44.08	-
Other Current Assets	2.56	2.25	0.76	0.75	0.01
Total Current Assets	214.94	197.55	117.86	87.3	201.74
Net Property, Plant & Equipment	50.01	37.01	18.79	18.96	-
Other Intangible Assets	18.94	21.79	0.6	0.73	-
Long-Term Investments	2.19	2.05	1.98	3.5	-
Total Assets	286.08	258.4	139.22	110.49	201.74
Accounts Payable	44.44	42.3	30.81	30.03	0.11
Accrued Expenses	5.82	7.96	1.73	1.36	0.17
Current Portion of Long-Term Debt	28.95	29.42	12.63	14.85	201.46
Other Current Liabilities	43.99	34.47	21.86	11.5	-
Total Current Liabilities	123.19	114.16	67.03	57.73	201.74
Long-Term Debt	117.88	138.63	33.69	2	-
Other Long-Term Liabilities	10.05	10.92	4.66	4.99	-
Total Long-Term Liabilities	127.92	149.55	38.35	6.99	-
Total Liabilities	251.12	263.7	105.38	64.72	201.74
Common Stock	3.72	3.72	2.89	44.82	-
Treasury Stock	-1.11	-2.5	-10	0	-
Additional Paid-in Capital	122.3	140.37	48.42	5.84	-
Accumulated Other Comprehensive Income	-4.71	-3.52	-3.59	-2.52	-
Retained Earnings	-85.24	-143.37	-3.88	-2.37	-
Shareholders' Equity	34.96	-5.3	33.84	45.76	-
Total Liabilities & Equity	286.08	258.4	139.22	110.49	201.74
Total Debt	146.82	168.05	46.32	16.85	201.46
Net Cash (Debt)	-62.91	-91.26	6.68	4.68	0.19
Net Cash Growth	-	-	42.83%	2414.52%	-
Net Cash Per Share	-1.69	-2.87	0.23	0.16	0.01
Book Value	34.96	-5.3	33.84	45.76	0
Book Value Per Share	0.94	-0.17	1.17	1.58	-
Tangible Book Value	16.02	-27.09	33.24	45.03	0
Tangible Book Value Per Share	0.43	-0.85	1.15	1.56	-