Schlatter Industries 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	2.9	2.69	13.4	8.89	15.15
Short-Term Investments	0.02	0.06	0.06	0.09	0.07
Cash & Short-Term Investments	2.92	2.75	13.46	8.98	15.22
Cash Growth	6.14%	-79.57%	49.87%	-40.97%	369.37%
Accounts Receivable	22.65	29.65	27.15	18.91	16.37
Other Receivables	2.58	2.15	2.29	2.39	1.84
Receivables	25.23	31.81	29.44	21.3	18.21
Inventory	23.76	23.11	22.49	28.19	18.61
Prepaid Expenses	-	0.24	0.35	0.15	0.11
Other Current Assets	-	0	0.02	3.08	0
Total Current Assets	51.91	57.9	65.76	61.7	52.15
Property, Plant & Equipment	15	16.45	16.56	17.17	18.29
Other Intangible Assets	1.62	1.75	1.32	1.48	0.79
Long-Term Deferred Tax Assets	0.41	0.48	0.47	0.48	0.47
Other Long-Term Assets	0.28	-	-	-	-
Total Assets	69.21	76.59	84.11	80.83	71.71
Accounts Payable	8.37	8.55	7.52	7.17	6.94
Accrued Expenses	3.58	3.58	3.68	3.38	3.67
Short-Term Debt	0.43	-	-	-	-
Current Portion of Long-Term Debt	-	0.84	0.41	1.09	0.46
Current Portion of Leases	-	0.03	0.14	0.23	0.29
Current Income Taxes Payable	0.04	0.19	0.06	0.09	-
Current Unearned Revenue	12.94	14.98	23.69	23.89	18.99
Other Current Liabilities	2.19	2.94	3.19	2.79	2.2
Total Current Liabilities	27.55	31.1	38.69	38.63	32.55
Long-Term Debt	3.8	4.38	4.85	5.73	6
Long-Term Leases	-	0	0.03	0.12	0.28
Pension & Post-Retirement Benefits	4.55	4.88	4.77	4.79	4.46
Long-Term Deferred Tax Liabilities	0.03	0.09	0.1	0.01	0.03
Other Long-Term Liabilities	0.21	0.23	0.24	0.22	0.16
Total Liabilities	36.14	40.67	48.68	49.5	43.49
Common Stock	1.11	1.11	17.68	17.68	17.68
Retained Earnings	15.02	17.3	16.54	11.71	8.66
Comprehensive Income & Other	16.68	17.23	1.77	1.77	1.77
Total Common Equity	32.81	35.64	35.98	31.15	28.1
Minority Interest	0.26	0.28	-0.55	0.17	0.12
Shareholders' Equity	33.07	35.92	35.43	31.33	28.22
Total Liabilities & Equity	69.21	76.59	84.11	80.83	71.71
Total Debt	4.24	5.25	5.43	7.17	7.03
Net Cash (Debt)	-1.32	-2.5	8.03	1.81	8.19
Net Cash Growth	-	-	343.78%	-77.91%	-
Net Cash Per Share	-1.19	-2.26	7.27	1.64	7.41
Filing Date Shares Outstanding	1.11	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	1.11	1.1	1.1	1.1	1.1
Working Capital	24.36	26.8	27.07	23.07	19.6
Book Value Per Share	29.61	32.26	32.57	28.20	25.43
Tangible Book Value	31.19	33.89	34.66	29.67	27.31
Tangible Book Value Per Share	28.15	30.67	31.38	26.86	24.72
Land	-	1.63	1.61	1.71	1.8
Buildings	-	17.08	16.91	17.61	17.96
Machinery	-	10.09	8.83	9.21	11.11
Construction In Progress	-	0.84	0.78	0.13	0.23
Order Backlog	-	61.4	73.9	89.4	71.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.