Siegfried 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	103.08	38.76	56.36	91.48	72.62
Short-Term Investments	0.71	0.86	0.26	0.14	0.35
Cash & Short-Term Investments	103.8	39.61	56.63	91.62	72.97
Cash Growth	162.03%	-30.05%	-38.19%	25.56%	34.02%
Accounts Receivable	422.38	411.4	408.74	358.56	267.03
Other Receivables	72.11	68.23	53.33	49.54	93.53
Receivables	494.49	479.63	462.07	408.1	360.55
Inventory	407.55	387.58	431.94	405.78	364.66
Prepaid Expenses	17.58	18.11	19.34	22.94	-
Other Current Assets	25.33	14.44	13.19	16.44	27.99
Total Current Assets	1,049	939.38	983.16	944.89	826.17
Property, Plant & Equipment	1,016	909.99	801.07	779.9	770.72
Long-Term Investments	0.57	0.58	0.58	0.59	0.92
Other Intangible Assets	65.33	55.89	43.87	35.85	25.57
Long-Term Deferred Tax Assets	12.22	17.92	23.31	22.95	35.8
Other Long-Term Assets	10.61	9.97	9.52	9.02	9.98
Total Assets	2,154	1,934	1,862	1,793	1,669
Accounts Payable	110.35	95.51	98.85	114.07	119.93
Accrued Expenses	97.16	88.26	88.3	78.66	56.94
Current Portion of Long-Term Debt	200	-	-	-	-
Current Income Taxes Payable	34.18	30.73	63.16	55.54	19.87
Current Unearned Revenue	13.29	12.21	68.75	1.12	-
Other Current Liabilities	69.75	79.89	78.74	68.21	74.05
Total Current Liabilities	524.73	306.6	397.8	317.59	270.79
Long-Term Debt	375.2	490.1	445	510	480
Pension & Post-Retirement Benefits	73.16	85.57	88.32	81.51	130.98
Long-Term Deferred Tax Liabilities	20.88	18.44	20.84	12.58	10.97
Other Long-Term Liabilities	32.02	53.12	71.42	80.59	88.2
Total Liabilities	1,026	953.81	1,023	1,002	980.94
Common Stock	32.57	49.64	65.23	79.78	93.2
Retained Earnings	1,170	1,000	952.91	750.38	607.19
Treasury Stock	-75.41	-77.54	-105.84	-102.11	-78.7
Comprehensive Income & Other	0.59	7.92	-74.07	62.89	66.53
Total Common Equity	1,128	980.19	838.24	790.93	688.22
Minority Interest	-0.57	-0.28	-0.1	-	-
Shareholders' Equity	1,128	979.91	838.13	790.93	688.22
Total Liabilities & Equity	2,154	1,934	1,862	1,793	1,669
Total Debt	575.2	490.1	445	510	480
Net Cash (Debt)	-471.41	-450.49	-388.37	-418.38	-407.03
Net Cash Per Share	-10.73	-10.38	-9.03	-9.70	-9.38
Filing Date Shares Outstanding	43.81	43.67	42.44	42.11	42.11
Total Common Shares Outstanding	43.81	43.67	42.44	42.11	42.11
Working Capital	524.01	632.78	585.36	627.29	555.37
Book Value Per Share	25.75	22.45	17.86	16.88	14.45
Tangible Book Value	1,063	924.3	794.37	755.08	662.65
Tangible Book Value Per Share	24.26	21.17	16.83	16.03	13.84
Land	45.52	45.35	44.53	45.5	46.63
Buildings	467.42	453.29	421.53	413.73	418.94
Machinery	1,481	1,434	1,328	1,324	1,306
Construction In Progress	327.15	235.27	185.28	162.97	121.5

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