StarragTornos 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	52.81	60.7	60.23	21.48	29.8
Cash & Short-Term Investments	52.81	60.7	60.23	21.48	29.8
Cash Growth	-12.99%	0.78%	180.38%	-27.91%	-8.33%
Accounts Receivable	132.66	113.81	102.73	98.49	84.96
Other Receivables	7.47	8.46	7.75	9.32	6.96
Receivables	140.13	122.27	110.48	107.81	91.92
Inventory	177.01	215.52	231.02	121.78	92.19
Prepaid Expenses	2.64	2.23	3.75	2.8	1.66
Total Current Assets	372.59	400.73	405.49	253.87	215.57
Property, Plant & Equipment	131.35	135.27	130.64	77.94	82.58
Other Intangible Assets	3.51	3.04	2.2	2.01	2.19
Long-Term Deferred Tax Assets	17.07	11.81	8.83	5.54	-
Long-Term Deferred Charges	0.01	0.03	0.04	0.1	0.07
Total Assets	524.54	550.87	547.19	339.46	300.41
Accounts Payable	30.66	29.63	37.3	21.7	11.67
Accrued Expenses	14.46	17.65	20.35	12.87	11.61
Current Portion of Long-Term Debt	0.8	36.5	18.28	0.87	9.98
Current Income Taxes Payable	12	12.43	12.3	8.04	5.32
Current Unearned Revenue	58.62	41.56	45.9	66.76	29.12
Other Current Liabilities	48.03	46.66	49.99	40.29	53.91
Total Current Liabilities	164.57	184.44	184.13	150.54	121.61
Long-Term Debt	22.4	24.47	22.12	0.5	2.21
Long-Term Deferred Tax Liabilities	22.07	22.86	21.29	13.99	5.92
Other Long-Term Liabilities	2.91	3	3.35	1.95	2.41
Total Liabilities	211.96	234.76	230.88	166.98	132.15
Common Stock	46.44	46.44	46.44	28.56	28.56
Additional Paid-In Capital	-	-	-	50.2	51.88
Retained Earnings	158.85	155.94	150.85	104.17	93.39
Comprehensive Income & Other	107.29	113.73	119.02	-10.45	-5.62
Total Common Equity	312.58	316.11	316.31	172.48	168.21
Minority Interest	-	-	-	-	0.04
Shareholders' Equity	312.58	316.11	316.31	172.48	168.26
Total Liabilities & Equity	524.54	550.87	547.19	339.46	300.41
Total Debt	23.21	60.97	40.4	1.37	12.19
Net Cash (Debt)	29.61	-0.27	19.83	20.11	17.61
Net Cash Growth	-	-	-1.38%	14.21%	168.79%
Net Cash Per Share	5.42	-0.05	5.68	5.98	5.24
Filing Date Shares Outstanding	5.46	5.46	5.46	3.36	3.36
Total Common Shares Outstanding	5.46	5.46	5.46	3.36	3.36
Working Capital	208.01	216.29	221.36	103.33	93.96
Book Value Per Share	57.22	57.86	57.90	51.33	50.06
Tangible Book Value	309.07	313.07	314.12	170.47	166.03
Tangible Book Value Per Share	56.57	57.31	57.50	50.74	49.41
Land	158.86	161.27	157.3	109.42	112.19
Machinery	49.03	49.08	44.52	38.15	42.82
Order Backlog	336.37	326.03	340.79	326.95	255.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.