Sika 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	801.8	707.5	643.9	1,873	1,175
Trading Asset Securities	-	5.4	4.3	2.8	4.5
Cash & Short-Term Investments	801.8	712.9	648.2	1,876	1,180
Cash Growth	12.47%	9.98%	-65.45%	59.06%	-10.75%
Accounts Receivable	-	2,175	2,013	1,720	1,577
Receivables	-	2,194	2,025	1,736	1,587
Inventory	-	1,349	1,241	1,213	1,158
Prepaid Expenses	-	273.5	243.8	190.1	190.4
Other Current Assets	3,609	34.2	47.2	6.8	50.2
Total Current Assets	4,411	4,563	4,205	5,021	4,166
Property, Plant & Equipment	2,444	2,459	2,257	1,822	1,777
Long-Term Investments	-	103.3	86.9	69	73.6
Goodwill	-	6,569	6,195	3,226	3,297
Other Intangible Assets	7,934	2,047	2,023	1,003	1,083
Long-Term Deferred Tax Assets	-	150.7	188.6	144.8	142.1
Other Long-Term Assets	359.2	61.5	78.5	18.4	151.9
Total Assets	15,148	15,977	15,049	11,319	10,707
Accounts Payable	-	1,212	1,108	1,017	1,033
Accrued Expenses	-	619.7	674.4	484.4	515.3
Current Portion of Long-Term Debt	1,270	214	1,024	215.8	259.2
Current Portion of Leases	-	113.7	112	78.1	73.5
Current Income Taxes Payable	-	367.7	364.5	205.9	170.3
Current Unearned Revenue	-	4.2	3.8	4.6	4.6
Other Current Liabilities	2,257	53.8	128.3	36	40.1
Total Current Liabilities	3,527	2,585	3,415	2,041	2,096
Long-Term Debt	3,802	5,115	4,445	3,378	3,150
Long-Term Leases	-	309.6	287	256.1	244.1
Long-Term Unearned Revenue	-	41	35.7	36.1	36.4
Pension & Post-Retirement Benefits	-	357.2	328.6	239.9	322.9
Long-Term Deferred Tax Liabilities	-	338.9	402.7	322.5	365.9
Other Long-Term Liabilities	1,153	183.1	201.9	78.4	95.6
Total Liabilities	8,482	8,930	9,116	6,352	6,311
Common Stock	6,667	1.6	1.6	1.5	1.4
Additional Paid-In Capital	-	2,878	3,143	1,879	437.4
Retained Earnings	-	5,887	4,826	4,334	4,961
Treasury Stock	-	-8.8	-11.9	-15.1	-10.7
Comprehensive Income & Other	-	-1,725	-2,038	-1,233	-995.2
Total Common Equity	6,667	7,033	5,920	4,966	4,394
Minority Interest	-	14	12.8	0.9	2.1
Shareholders' Equity	6,667	7,047	5,933	4,967	4,396
Total Liabilities & Equity	15,148	15,977	15,049	11,319	10,707
Total Debt	5,072	5,753	5,868	3,928	3,727
Net Cash (Debt)	-4,270	-5,040	-5,220	-2,052	-2,547
Net Cash Per Share	-	-31.40	-32.52	-12.78	-15.89
Filing Date Shares Outstanding	-	160.44	160.43	153.67	143.01
Total Common Shares Outstanding	-	160.44	160.43	153.67	143.01
Working Capital	884	1,978	790.2	2,980	2,069
Book Value Per Share	-	43.83	36.90	32.32	30.72
Tangible Book Value	-1,267	-1,583	-2,298	737.1	13.9
Tangible Book Value Per Share	-	-9.87	-14.32	4.80	0.10
Machinery	-	3,811	3,494	3,177	3,126
Construction In Progress	-	280.5	201.6	153.2	106.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.