SIG Group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	288.1	354.3	303.4
Cash & Short-Term Investments	288.1	354.3	303.4
Cash Growth	-18.68%	16.78%	-
Accounts Receivable	472.9	446	500.2
Inventory	441.6	369.5	376.7
Other Current Assets	71.4	52.3	61.2
Total Current Assets	1,274	1,222	1,242
Net Property, Plant & Equipment	2,003	1,961	2,196
Other Intangible Assets	3,647	3,592	3,962
Long-Term Investments	1.2	1	0.7
Other Long-Term Assets	317	100.7	107.1
Total Assets	7,242	7,071	7,689
Accounts Payable	984.6	1,001	1,096
Accrued Expenses	-	269.1	254.9
Current Portion of Long-Term Debt	-	162.4	776.7
Unearned Revenue	-	98	112.4
Other Current Liabilities	50.9	82.2	73.9
Total Current Liabilities	1,460	1,419	2,133
Long-Term Debt	2,446	2,330	1,694
Long-Term Leases	98.4	353.1	360
Other Long-Term Liabilities	752.6	311.5	370.2
Total Long-Term Liabilities	2,873	2,995	2,425
Total Liabilities	4,333	4,414	4,557
Common Stock	3.4	3.4	3.4
Treasury Stock	-0.8	-1.6	-1
Additional Paid-in Capital	2,302	2,298	2,499
Accumulated Other Comprehensive Income	-223.6	-325.2	-122.4
Retained Earnings	828.2	683.5	753.5
Shareholders' Equity	2,909	2,658	3,132
Total Liabilities & Equity	7,242	7,071	7,689
Total Debt	2,545	2,846	2,831
Net Cash (Debt)	-2,257	-2,492	-2,528
Net Cash Growth	-	-	-
Net Cash Per Share	-5.90	-6.52	-6.61
Book Value	2,909	2,658	3,132
Book Value Per Share	7.61	6.95	8.19
Tangible Book Value	-737.5	-934.7	-830
Tangible Book Value Per Share	-1.93	-2.45	-2.17