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	0	8	0	25	0
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
Total Trade Receivables	49.83	40.39	38.39	34.67	31.86
Inventory	119.92	113.33	117.99	108.2	74.85
Other Current Assets	11.81	8.06	17.83	14.99	16.82
Total Current Assets	275.64	223.49	259.33	293.84	255.07
Net Property, Plant & Equipment	186.83	153.45	106.91	88.05	73.33
Other Intangible Assets	14.64	3.47	3.02	3.36	2.61
Long-Term Investments	3.11	2.71	3.18	2.25	0.92
Other Long-Term Assets	0.86	1.37	1.02	0.86	0
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	15.63	6.14	6.09	5.46	12.99
Current Portion of Long-Term Debt	1.82	1.09	0.87	1.61	1.1
Unearned Revenue	123.75	84.73	106.3	124.59	77.12
Other Current Liabilities	24.39	41.81	39.66	33.7	30.66
Total Current Liabilities	210	162.66	180.96	197.28	136.65
Long-Term Debt	129.65	9.51	5.62	15.27	14.18
Other Long-Term Liabilities	13.83	9.75	10.51	10.21	7.1
Total Long-Term Liabilities	143.48	19.26	16.12	25.48	21.27
Total Liabilities	353.48	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
Total Common Shareholders' 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
Book Value	114.45	196.16	169.23	157.3	159.75
Book Value Per Share	5.09	8.72	7.53	7.00	12.63
Tangible Book Value	99.81	192.69	166.22	153.94	157.13
Tangible Book Value Per Share	4.44	8.57	7.39	6.85	12.43