SKAN Group 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	94.08	53.71	85.12	110.98	131.54
Short-Term Investments	-	8	-	25	-
Cash & Short-Term Investments	94.08	61.71	85.12	135.98	131.54
Cash Growth	52.45%	-27.50%	-37.40%	3.38%	106.12%
Accounts Receivable	35.05	26.3	26.47	26.04	23.3
Other Receivables	14.78	14.09	11.92	8.63	8.56
Receivables	49.83	40.39	38.39	34.67	31.86
Inventory	119.92	113.33	117.99	108.2	74.85
Prepaid Expenses	3.32	2.28	1.73	2.11	1.19
Other Current Assets	8.49	5.79	16.1	12.88	15.63
Total Current Assets	275.64	223.49	259.33	293.84	255.07
Property, Plant & Equipment	176.01	138.55	104.36	88.05	73.33
Long-Term Investments	2.1	2.59	2.44	2.1	0.76
Other Intangible Assets	12.98	2.08	1.76	1.99	1.63
Long-Term Deferred Tax Assets	0.86	1.37	1.02	0.86	-
Long-Term Deferred Charges	1.66	1.39	1.26	1.36	0.98
Other Long-Term Assets	11.82	15.02	3.28	0.15	0.16
Total Assets	481.08	384.49	373.45	388.35	331.92
Accounts Payable	44.41	28.89	28.04	31.93	14.78
Accrued Expenses	24.12	31.58	32	23.57	22.39
Current Portion of Long-Term Debt	1.58	0.85	0.83	1.57	0.98
Current Portion of Leases	0.24	0.25	0.04	0.04	0.11
Current Income Taxes Payable	5.92	5.72	3.82	1.62	1.81
Current Unearned Revenue	123.75	84.73	106.3	124.59	77.12
Other Current Liabilities	9.97	10.65	9.92	13.96	19.45
Total Current Liabilities	210	162.66	180.96	197.28	136.65
Long-Term Debt	124.79	4.63	5.48	15.08	13.86
Long-Term Leases	4.87	4.88	0.14	0.2	0.32
Long-Term Unearned Revenue	5.67	5.71	5.91	6.73	3.81
Long-Term Deferred Tax Liabilities	6.37	4.04	3.91	2.89	1.9
Other Long-Term Liabilities	1.79	-	0.69	0.59	1.39
Total Liabilities	353.49	181.92	197.09	222.76	157.92
Common Stock	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	108.85	113.35	117.28	120.09	123.67
Retained Earnings	5.37	82.59	51.73	36.98	35.85
Comprehensive Income & Other	-	-0	-	-	-
Total Common Equity	114.45	196.16	169.23	157.3	159.75
Minority Interest	13.14	6.4	7.13	8.3	14.26
Shareholders' Equity	127.59	202.56	176.36	165.6	174.01
Total Liabilities & Equity	481.08	384.49	373.45	388.35	331.92
Total Debt	131.48	10.61	6.49	16.88	15.27
Net Cash (Debt)	-37.39	51.11	78.63	119.1	116.27
Net Cash Growth	-	-35.01%	-33.98%	2.44%	106.27%
Net Cash Per Share	-1.66	2.27	3.50	5.30	9.20
Filing Date Shares Outstanding	22.48	22.48	22.48	22.48	22.48
Total Common Shares Outstanding	22.48	22.48	22.48	22.48	22.48
Working Capital	65.64	60.83	78.37	96.57	118.42
Book Value Per Share	5.09	8.72	7.53	7.00	7.10
Tangible Book Value	101.47	194.08	167.48	155.3	158.11
Tangible Book Value Per Share	4.51	8.63	7.45	6.91	7.03
Land	65.46	64.54	57.7	49.09	26.56
Machinery	35.34	32.01	27.27	25.02	22.65
Construction In Progress	86.93	51.18	22.02	11.69	18.65
Order Backlog	-	-	312.14	360.09	226.11

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