StarragTornos Group 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	58.94	52.81	60.7	60.23	21.48	29.8
Cash & Short-Term Investments	58.94	52.81	60.7	60.23	21.48	29.8
Cash Growth	11.60%	-12.99%	0.78%	180.38%	-27.91%	-8.33%
Accounts Receivable	126.28	132.66	113.81	102.73	98.49	84.96
Other Receivables	13.49	7.47	8.46	7.75	9.32	6.96
Receivables	139.77	140.13	122.27	110.48	107.81	91.92
Inventory	184.37	177.01	215.52	231.02	121.78	92.19
Prepaid Expenses	4.94	2.64	2.23	3.75	2.8	1.66
Total Current Assets	388.01	372.59	400.73	405.49	253.87	215.57
Property, Plant & Equipment	129.93	131.35	135.27	130.64	77.94	82.58
Other Intangible Assets	3.27	3.51	3.04	2.2	2.01	2.19
Long-Term Deferred Tax Assets	17.08	17.07	11.81	8.83	5.54	-
Long-Term Deferred Charges	-	0.01	0.03	0.04	0.1	0.07
Total Assets	538.3	524.54	550.87	547.19	339.46	300.41
Accounts Payable	32.88	30.66	29.63	37.3	21.7	11.67
Accrued Expenses	104.02	14.46	17.65	20.35	12.87	11.61
Current Portion of Long-Term Debt	8.25	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	39.86	48.03	46.66	49.99	40.29	53.91
Total Current Liabilities	185.01	164.57	184.44	184.13	150.54	121.61
Long-Term Debt	21.55	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	24.84	2.91	3	3.35	1.95	2.41
Total Liabilities	231.39	211.96	234.76	230.88	166.98	132.15
Common Stock	46.44	46.44	46.44	46.44	28.56	28.56
Additional Paid-In Capital	-	-	-	-	50.2	51.88
Retained Earnings	156.35	158.85	155.94	150.85	104.17	93.39
Comprehensive Income & Other	104.12	107.29	113.73	119.02	-10.45	-5.62
Total Common Equity	306.91	312.58	316.11	316.31	172.48	168.21
Minority Interest	-	-	-	-	-	0.04
Shareholders' Equity	306.91	312.58	316.11	316.31	172.48	168.26
Total Liabilities & Equity	538.3	524.54	550.87	547.19	339.46	300.41
Total Debt	29.79	23.21	60.97	40.4	1.37	12.19
Net Cash (Debt)	29.15	29.61	-0.27	19.83	20.11	17.61
Net Cash Growth	-1.55%	-	-	-1.38%	14.21%	168.79%
Net Cash Per Share	5.34	5.42	-0.05	5.68	5.98	5.24
Filing Date Shares Outstanding	5.46	5.46	5.46	5.46	3.36	3.36
Total Common Shares Outstanding	5.46	5.46	5.46	5.46	3.36	3.36
Working Capital	203.01	208.01	216.29	221.36	103.33	93.96
Book Value Per Share	56.18	57.22	57.86	57.90	51.33	50.06
Tangible Book Value	303.64	309.07	313.07	314.12	170.47	166.03
Tangible Book Value Per Share	55.58	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