Straumann Holding 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	475.43	375.49	410.31	696.1	880.42
Short-Term Investments	36.5	89.41	8.97	2.86	2.35
Cash & Short-Term Investments	511.93	464.9	419.28	698.96	882.77
Cash Growth	10.12%	10.88%	-40.01%	-20.82%	39.57%
Accounts Receivable	635.64	589.68	580.64	544.84	380.61
Inventory	476.14	433.35	366.91	321.17	249.23
Other Current Assets	22.56	34.59	23.44	28.24	16.06
Total Current Assets	1,646	1,523	1,390	1,593	1,529
Net Property, Plant & Equipment	730.27	729.65	708.4	663.49	578.87
Other Intangible Assets	872.23	903.71	907.7	777.95	638.89
Long-Term Investments	349.99	311.75	182.62	212.48	129.37
Other Long-Term Assets	159.39	151.38	132.99	126.3	92.24
Total Assets	3,758	3,619	3,322	3,373	2,968
Accounts Payable	587.69	577.56	588.32	574.11	439.73
Current Portion of Long-Term Debt	-	-	-	307.2	-
Other Current Liabilities	-	-	-	90.8	-
Total Current Liabilities	743.61	943.16	714.18	972.1	562.63
Long-Term Debt	509.05	470.43	450.44	403.12	731.05
Other Long-Term Liabilities	496.68	527.21	444.62	144.37	296.81
Total Long-Term Liabilities	849.81	632.05	769.2	547.49	904.96
Total Liabilities	1,593	1,575	1,483	1,520	1,468
Common Stock	1.6	1.6	1.6	1.6	1.59
Retained Earnings	2,159	2,039	1,835	1,850	1,494
Total Common Shareholders' Equity	2,161	2,040	1,836	1,852	1,495
Minority Interest	4.24	3.66	2.43	2.25	5.05
Shareholders' Equity	2,165	2,044	1,839	1,854	1,500
Total Liabilities & Equity	3,758	3,619	3,322	3,373	2,968
Total Debt	509.05	470.43	450.44	710.32	731.05
Net Cash (Debt)	2.88	-5.54	-31.15	-11.35	151.72
Net Cash Per Share	0.02	-0.04	-0.20	-0.07	0.95
Book Value	2,161	2,040	1,836	1,852	1,495
Book Value Per Share	13.53	12.79	11.50	11.60	9.37
Tangible Book Value	1,288	1,136	928.48	1,074	856.51
Tangible Book Value Per Share	8.07	7.12	5.82	6.73	5.37