Sulzer 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	927.3	1,061	974.7	1,196	1,505
Short-Term Investments	-	0.4	0.7	12.5	24.7
Trading Asset Securities	-	0.6	1.6	1.5	2
Cash & Short-Term Investments	927.3	1,062	977	1,210	1,532
Cash Growth	-12.65%	8.66%	-19.28%	-21.00%	7.27%
Accounts Receivable	1,201	1,180	970.9	1,052	958.5
Other Receivables	167.5	116.1	114.3	107.5	107
Receivables	1,369	1,296	1,085	1,159	1,066
Inventory	500.7	515.1	495.1	522.4	475.6
Prepaid Expenses	-	28.1	25.6	36.3	31.4
Other Current Assets	91.1	97.7	100.7	107.9	71.6
Total Current Assets	2,888	2,999	2,684	3,036	3,176
Property, Plant & Equipment	508.5	493	441.4	450.6	483.2
Long-Term Investments	37.1	83.2	93.1	70.3	43.5
Goodwill	644.1	661.4	637.9	676.9	727.3
Other Intangible Assets	143.4	169	188.8	227.5	274.9
Long-Term Deferred Tax Assets	132.1	153.6	144.9	149.9	164.2
Long-Term Deferred Charges	-	9.5	8	6.8	1.6
Other Long-Term Assets	209.9	145.7	171.8	2.2	139.5
Total Assets	4,563	4,714	4,370	4,620	5,010
Accounts Payable	386.4	388.2	367.7	440.8	431.8
Accrued Expenses	-	514	456.2	483	481.4
Short-Term Debt	304.9	-	-	20.6	26.7
Current Portion of Long-Term Debt	-	312	261.1	311.4	345.5
Current Portion of Leases	28.9	26.6	23.9	22.4	24.3
Current Income Taxes Payable	31.9	43.1	44.1	30	40.2
Current Unearned Revenue	500.8	531.3	451	382.3	324.5
Other Current Liabilities	917.9	605.1	541.6	552.4	487.9
Total Current Liabilities	2,171	2,420	2,146	2,243	2,162
Long-Term Debt	779.3	745	795.2	1,044	1,165
Long-Term Leases	81.7	78.3	69	67.2	64.5
Pension & Post-Retirement Benefits	93	126.9	149.3	153.2	218.9
Long-Term Deferred Tax Liabilities	69.6	67.9	83.2	53	84.1
Other Long-Term Liabilities	63.2	40.8	28.6	31.3	36.7
Total Liabilities	3,258	3,479	3,271	3,592	3,731
Common Stock	0.3	0.3	0.3	0.3	0.3
Retained Earnings	-	2,095	1,980	1,778	1,968
Treasury Stock	-	-51.6	-36.7	-42.9	-51
Comprehensive Income & Other	1,293	-820.4	-847.7	-710.7	-643.2
Total Common Equity	1,293	1,224	1,095	1,024	1,274
Minority Interest	12.1	11.5	3.2	4.4	5.5
Shareholders' Equity	1,305	1,235	1,099	1,029	1,279
Total Liabilities & Equity	4,563	4,714	4,370	4,620	5,010
Total Debt	1,195	1,162	1,149	1,466	1,626
Net Cash (Debt)	-267.5	-100.3	-172.2	-255.2	-93.5
Net Cash Per Share	-7.83	-2.93	-5.01	-7.39	-2.72
Filing Date Shares Outstanding	33.65	33.75	33.81	33.74	33.73
Total Common Shares Outstanding	33.65	33.75	33.81	33.74	33.73
Working Capital	717	578.6	538	793.1	1,014
Book Value Per Share	38.44	36.25	32.40	30.36	37.77
Tangible Book Value	505.7	393.2	268.7	119.9	271.6
Tangible Book Value Per Share	15.03	11.65	7.95	3.55	8.05
Land	-	342.2	314.6	326.8	332.8
Machinery	-	494.4	459.4	477.5	503.8
Construction In Progress	-	58.8	39.9	33.5	43.6
Order Backlog	-	2,300	1,947	1,845	1,724

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