Schlatter Industries AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.22	2.69	13.4	8.89	15.15	3.16
Short-Term Investments	0.06	0.06	0.06	0.09	0.07	0.08
Cash & Short-Term Investments	7.28	2.75	13.46	8.98	15.22	3.24
Cash Growth	-29.08%	-79.57%	49.87%	-40.97%	369.37%	-9.06%
Accounts Receivable	24.77	29.65	27.15	18.91	16.37	15.81
Other Receivables	3.26	2.15	2.29	2.39	1.84	1.91
Receivables	28.03	31.81	29.44	21.3	18.21	17.71
Inventory	23.43	23.11	22.49	28.19	18.61	14.02
Prepaid Expenses	-	0.24	0.35	0.15	0.11	0.13
Other Current Assets	-	0	0.02	3.08	0	0.08
Total Current Assets	58.74	57.9	65.76	61.7	52.15	35.18
Property, Plant & Equipment	16.21	16.45	16.56	17.17	18.29	19.66
Other Intangible Assets	2.04	1.75	1.32	1.48	0.79	0.93
Long-Term Deferred Tax Assets	0.47	0.48	0.47	0.48	0.47	0.21
Total Assets	77.46	76.59	84.11	80.83	71.71	55.98
Accounts Payable	10.45	8.55	7.52	7.17	6.94	5.7
Accrued Expenses	4.84	3.58	3.68	3.38	3.67	2.52
Current Portion of Long-Term Debt	0.53	0.84	0.41	1.09	0.46	1.68
Current Portion of Leases	-	0.03	0.14	0.23	0.29	0.3
Current Income Taxes Payable	0.11	0.19	0.06	0.09	-	-
Current Unearned Revenue	15.76	14.98	23.69	23.89	18.99	8.76
Other Current Liabilities	2.76	2.94	3.19	2.79	2.2	2.04
Total Current Liabilities	34.46	31.1	38.69	38.63	32.55	20.98
Long-Term Debt	4.11	4.38	4.85	5.73	6	6.7
Long-Term Leases	-	0	0.03	0.12	0.28	0.45
Pension & Post-Retirement Benefits	4.88	4.88	4.77	4.79	4.46	4.21
Long-Term Deferred Tax Liabilities	0.06	0.09	0.1	0.01	0.03	0.06
Other Long-Term Liabilities	0.22	0.23	0.24	0.22	0.16	0.16
Total Liabilities	43.72	40.67	48.68	49.5	43.49	32.56
Common Stock	1.11	1.11	17.68	17.68	17.68	17.68
Retained Earnings	16.31	17.3	16.54	11.71	8.66	3.98
Comprehensive Income & Other	16.13	17.23	1.77	1.77	1.77	1.77
Total Common Equity	33.54	35.64	35.98	31.15	28.1	23.42
Minority Interest	0.2	0.28	-0.55	0.17	0.12	-
Shareholders' Equity	33.74	35.92	35.43	31.33	28.22	23.42
Total Liabilities & Equity	77.46	76.59	84.11	80.83	71.71	55.98
Total Debt	4.63	5.25	5.43	7.17	7.03	9.13
Net Cash (Debt)	2.64	-2.5	8.03	1.81	8.19	-5.88
Net Cash Growth	-46.20%	-	343.78%	-77.91%	-	-
Net Cash Per Share	2.39	-2.26	7.27	1.64	7.41	-5.33
Filing Date Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.1
Working Capital	24.28	26.8	27.07	23.07	19.6	14.2
Book Value Per Share	30.36	32.26	32.57	28.20	25.43	21.20
Tangible Book Value	31.5	33.89	34.66	29.67	27.31	22.49
Tangible Book Value Per Share	28.52	30.67	31.38	26.86	24.72	20.36
Land	-	1.63	1.61	1.71	1.8	1.86
Buildings	-	17.08	16.91	17.61	17.96	18.22
Machinery	-	10.09	8.83	9.21	11.11	12.6
Construction In Progress	-	0.84	0.78	0.13	0.23	0.12
Order Backlog	-	61.4	73.9	89.4	71.8	30.8

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