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	391.69	395.01	347.36	337.77	267.03
Inventory	407.55	387.58	431.94	405.78	364.66
Other Current Assets	145.7	117.18	147.24	109.72	121.52
Total Current Assets	1,049	939.38	983.16	944.89	826.17
Net Property, Plant & Equipment	1,016	909.99	801.07	779.9	770.72
Other Intangible Assets	65.33	55.89	43.87	35.85	25.57
Long-Term Investments	-	-	-	-	0.33
Other Long-Term Assets	23.39	28.47	33.4	32.56	46.37
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	63.55	61.55	120.5	51.2	52.65
Short-Term Debt	200	-	-	-	-
Other Current Liabilities	150.83	149.54	178.45	152.33	98.22
Total Current Liabilities	524.73	306.6	397.8	317.59	270.79
Long-Term Debt	375.2	490.1	445	510	480
Other Long-Term Liabilities	126.06	157.12	180.57	174.68	230.15
Total Long-Term Liabilities	501.26	647.22	625.57	684.68	710.15
Total Liabilities	1,026	953.82	1,023	1,002	980.94
Common Stock	32.57	49.64	65.23	79.78	93.2
Treasury Stock	-75.41	-77.54	-105.84	-102.11	-78.7
Additional Paid-in Capital	180.58	171.17	212.36	189.53	165.6
Retained Earnings	990.39	836.92	666.49	623.73	508.12
Total Common Shareholders' 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 Growth	-	-	-	-	-
Net Cash Per Share	-10.77	-10.38	-9.03	-9.91	-9.68
Book Value	1,128	980.19	838.24	790.93	688.22
Book Value Per Share	25.78	22.58	19.49	18.74	16.36
Tangible Book Value	1,063	924.3	794.37	755.08	662.65
Tangible Book Value Per Share	24.29	21.29	18.47	17.89	15.76