Sulzer 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	927.3	1,061	974.7	1,196	1,505
Short-Term Investments	0.1	1	2.3	14	26.7
Cash & Short-Term Investments	927.4	1,062	977	1,210	1,532
Cash Growth	-12.64%	8.66%	-19.28%	-21.00%	7.27%
Accounts Receivable	1,201	1,180	970.9	1,052	958.5
Other Receivables	131.4	118.8	123.4	128.7	118.7
Total Trade Receivables	1,333	1,299	1,094	1,180	1,077
Inventory	500.7	515.1	495.1	522.4	475.6
Other Current Assets	127.1	123.1	117.2	123.1	91.4
Total Current Assets	2,888	2,999	2,684	3,006	3,176
Net Property, Plant & Equipment	508.5	493	441.4	450.6	483.2
Other Intangible Assets	143.4	178.5	196.8	234.3	276.5
Goodwill	644.1	661.4	637.9	676.9	727.3
Long-Term Investments	69	83.2	93.1	70.3	43.5
Other Long-Term Assets	310.1	299.5	316.6	152.2	303.8
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	793.1	975.2	852.4	874.7	828.1
Current Portion of Long-Term Debt	304.9	312	261.1	311.4	345.5
Current Portion of Leases	28.9	26.6	23.9	22.4	24.3
Unearned Revenue	500.8	531.3	451	382.3	324.5
Other Current Liabilities	156.7	186.9	189.4	211.3	208
Total Current Liabilities	2,171	2,420	2,146	2,218	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
Other Long-Term Liabilities	225.6	235.6	261.1	237.4	339.7
Total Long-Term Liabilities	1,087	1,059	1,125	1,349	1,569
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	1,293	1,223	1,095	1,024	1,274
Total Common Shareholders' 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	1,445	1,599
Net Cash (Debt)	-267.4	-100.3	-172.2	-234.6	-66.8
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-7.83	-2.93	-5.01	-6.79	-1.95
Book Value	1,293	1,224	1,095	1,024	1,274
Book Value Per Share	37.85	35.71	31.87	29.67	37.11
Tangible Book Value	505.7	383.7	260.7	113.1	270
Tangible Book Value Per Share	14.80	11.20	7.58	3.28	7.87