SFS Group 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	209.8	224.6	227.5	221.5	286
Cash & Short-Term Investments	209.8	224.6	227.5	221.5	286
Cash Growth	-6.59%	-1.27%	2.71%	-22.55%	52.37%
Accounts Receivable	474.9	468.4	458.5	412.7	313.6
Other Receivables	97.4	80	84.3	103.1	26.8
Receivables	572.3	548.4	542.8	515.8	340.4
Inventory	552.6	552.4	550.9	630.6	378.8
Prepaid Expenses	33.4	32	31.5	25.4	19.5
Other Current Assets	0.7	26.8	2	1.2	4.1
Total Current Assets	1,369	1,384	1,355	1,395	1,029
Property, Plant & Equipment	963.5	1,037	991.9	1,002	702
Long-Term Investments	36.9	26.4	17.8	17.3	15.3
Other Intangible Assets	54.9	65.3	59.4	57.7	28.4
Long-Term Deferred Tax Assets	42	52.9	43.8	45.4	34.9
Other Long-Term Assets	46.6	46.2	75.1	54.1	27.3
Total Assets	2,513	2,612	2,547	2,574	1,839
Accounts Payable	175.8	168	186.9	202.6	126
Accrued Expenses	219.4	176.8	176.8	201.7	138.1
Current Portion of Long-Term Debt	13.9	276	36.7	27.2	1.7
Current Income Taxes Payable	37	50.7	40.5	35.8	32.9
Other Current Liabilities	0.3	1.4	-	31.3	-
Total Current Liabilities	446.4	672.9	440.9	498.6	298.7
Long-Term Debt	360.7	283.6	636.1	672	5.1
Pension & Post-Retirement Benefits	11	12.1	12	13.4	9.7
Long-Term Deferred Tax Liabilities	56.1	63.5	61.1	64.8	62.6
Other Long-Term Liabilities	19.7	20.9	21	21.8	12.6
Total Liabilities	893.9	1,053	1,171	1,271	388.7
Common Stock	3.9	3.9	3.9	3.9	3.8
Retained Earnings	1,757	1,584	1,399	1,190	1,492
Treasury Stock	-2.8	-4.1	-1.4	-1.5	-7.4
Comprehensive Income & Other	-157.3	-42.5	-43.7	92.2	-56.2
Total Common Equity	1,601	1,541	1,357	1,285	1,432
Minority Interest	17.9	17.8	18.3	18.9	18.7
Shareholders' Equity	1,619	1,559	1,376	1,304	1,450
Total Liabilities & Equity	2,513	2,612	2,547	2,574	1,839
Total Debt	374.6	559.6	672.8	699.2	6.8
Net Cash (Debt)	-164.8	-335	-445.3	-477.7	279.2
Net Cash Growth	-	-	-	-	93.62%
Net Cash Per Share	-4.24	-8.62	-11.45	-12.45	7.45
Filing Date Shares Outstanding	38.88	38.87	38.89	38.89	37.44
Total Common Shares Outstanding	38.88	38.87	38.89	38.89	37.44
Working Capital	922.4	711.3	913.8	895.9	730.1
Book Value Per Share	41.18	39.66	34.91	33.04	38.24
Tangible Book Value	1,546	1,476	1,298	1,227	1,403
Tangible Book Value Per Share	39.77	37.98	33.38	31.55	37.48
Land	919.5	924.2	881.6	886.5	687
Machinery	1,425	1,404	1,279	1,261	1,140
Construction In Progress	39.2	107	106.6	85	68.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.