Schweiter Technologies 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	111.1	106.8	93.8	85.9	123.1
Cash & Short-Term Investments	111.1	106.8	93.8	85.9	123.1
Cash Growth	4.03%	13.86%	9.20%	-30.22%	-24.80%
Accounts Receivable	124.2	139.2	159.9	171.3	189.3
Other Receivables	24.6	25.9	19.4	22.3	20.7
Receivables	148.8	165.1	179.3	193.6	210
Inventory	160.6	192.2	185.4	213.6	215.8
Prepaid Expenses	7.8	6.6	6.8	5.6	5.3
Other Current Assets	7.5	8.2	2.6	5.1	3.7
Total Current Assets	435.8	478.9	467.9	503.8	557.9
Property, Plant & Equipment	292.2	335.9	332.1	333.4	325
Long-Term Investments	4.1	4.5	4.3	21.9	18.1
Goodwill	119.1	128.2	123.7	114.9	122.1
Other Intangible Assets	57.4	63	61.3	59.3	62.2
Long-Term Deferred Tax Assets	10.1	12.6	13.1	10	19.9
Other Long-Term Assets	42.7	46.8	40.3	41	37.9
Total Assets	961.4	1,070	1,043	1,084	1,143
Accounts Payable	66.3	61.9	58.9	65.7	79.2
Accrued Expenses	35.9	44.4	44.9	48.8	58.2
Short-Term Debt	55	55	65	43	-
Current Portion of Long-Term Debt	0.1	0.1	0.7	0.1	0.1
Current Portion of Leases	9.8	11.2	9.3	9	9.1
Current Income Taxes Payable	12.4	15.3	14.4	13.6	18.1
Other Current Liabilities	16.8	27.4	18	25.9	27.9
Total Current Liabilities	196.3	215.3	211.2	206.1	192.6
Long-Term Debt	0.2	0.2	4.3	0.4	0.4
Long-Term Leases	34.7	41.9	30.8	29.1	31.8
Pension & Post-Retirement Benefits	43	53.6	50.8	55	95.6
Long-Term Deferred Tax Liabilities	29.7	30.6	29	28.9	31.5
Other Long-Term Liabilities	2.2	8.2	10.2	12	14.6
Total Liabilities	306.1	349.8	336.3	331.5	366.5
Common Stock	1.4	1.4	1.4	1.4	1.4
Retained Earnings	806.5	830.2	705	847	844.2
Treasury Stock	-0.3	-	-	-	-
Comprehensive Income & Other	-153.7	-113.9	-	-95.6	-69
Total Common Equity	653.9	717.7	706.4	752.8	776.6
Minority Interest	1.4	2.4	-	-	-
Shareholders' Equity	655.3	720.1	706.4	752.8	776.6
Total Liabilities & Equity	961.4	1,070	1,043	1,084	1,143
Total Debt	99.8	108.4	110.1	81.6	41.4
Net Cash (Debt)	11.3	-1.6	-16.3	4.3	81.7
Net Cash Growth	-	-	-	-94.74%	-34.85%
Net Cash Per Share	7.89	-1.12	-11.38	3.00	57.06
Filing Date Shares Outstanding	1.43	1.43	1.43	1.43	1.43
Total Common Shares Outstanding	1.43	1.43	1.43	1.43	1.43
Working Capital	239.5	263.6	256.7	297.7	365.3
Book Value Per Share	457.05	501.25	493.36	525.77	542.39
Tangible Book Value	477.4	526.5	521.4	578.6	592.3
Tangible Book Value Per Share	333.68	367.72	364.15	404.10	413.67
Land	236.3	269.5	264.6	251.4	249.7
Machinery	438.7	465.9	436.5	422	410.6
Construction In Progress	32.8	31.6	36.5	60.4	39.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.