Sika AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	625.3	801.8	707.5	643.9	1,873	1,175
Cash & Short-Term Investments	625.3	801.8	707.5	643.9	1,873	1,175
Cash Growth	20.16%	13.33%	9.88%	-65.63%	59.43%	-10.90%
Accounts Receivable	2,503	2,012	2,175	2,013	1,720	1,577
Inventory	1,441	1,238	1,349	1,241	1,213	1,158
Other Current Assets	382.2	359.6	329.4	243.8	215.6	255.4
Total Current Assets	4,951	4,411	4,561	4,205	5,021	4,166
Net Property, Plant & Equipment	2,614	2,444	2,459	2,257	1,822	1,777
Other Intangible Assets	8,058	7,934	8,620	8,218	4,229	4,380
Long-Term Investments	2.9	2.9	24.1	19.1	9.5	9.2
Other Long-Term Assets	392	356.3	315.2	413.2	237	375.6
Total Assets	16,017	15,148	15,978	15,049	11,319	10,707
Accounts Payable	1,391	1,176	1,212	1,108	1,017	1,033
Accrued Expenses	572.4	560.7	624.3	678.2	489	519.9
Current Portion of Long-Term Debt	1,547	1,418	337.4	5,950	303	343.1
Other Current Liabilities	299	372.6	413.3	612.7	232.8	200
Total Current Liabilities	3,810	3,527	2,587	3,415	2,041	2,096
Long-Term Debt	4,551	4,132	5,425	-	3,634	3,394
Other Long-Term Liabilities	839.6	822.7	919.4	767	676.5	820.8
Total Long-Term Liabilities	5,391	4,954	6,344	5,701	4,311	4,215
Total Liabilities	9,200	8,482	8,932	9,116	6,352	6,311
Common Stock	1.6	1.6	1.6	1.6	1.5	1.4
Treasury Stock	-1.7	-7.5	-8.8	-11.9	-15.1	-10.7
Retained Earnings	6,807	6,662	7,040	5,931	4,980	4,403
Total Common Shareholders' Equity	6,807	6,656	7,033	5,920	4,966	4,394
Minority Interest	10.4	10.3	14	12.8	0.9	2.1
Shareholders' Equity	6,817	6,667	7,047	5,933	4,967	4,396
Total Liabilities & Equity	16,017	15,148	15,978	15,049	11,319	10,707
Total Debt	6,098	5,549	5,762	5,950	3,937	3,737
Net Cash (Debt)	-5,473	-4,747	-5,055	-5,306	-2,064	-2,562
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.05	-29.57	-31.49	-33.05	-12.86	-15.98
Book Value	6,807	6,656	7,033	5,920	4,966	4,394
Book Value Per Share	42.35	41.46	43.81	36.88	30.94	27.41
Tangible Book Value	-1,251	-1,278	-1,587	-2,298	737.1	13.9
Tangible Book Value Per Share	-7.79	-7.96	-9.89	-14.31	4.59	0.09