Tecan Group 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	176.37	154.19	132.97	111.44	121.01
Short-Term Investments	135	250	230	180	120
Trading Asset Securities	0	1.82	3.46	-	-
Cash & Short-Term Investments	311.37	406.01	366.42	291.44	241.01
Cash Growth	-23.31%	10.80%	25.73%	20.93%	-48.55%
Accounts Receivable	150.36	183.91	194.17	182.12	152.2
Other Receivables	25.55	23.35	21.09	13.96	16.38
Receivables	175.91	207.27	215.26	196.07	168.58
Inventory	212.57	230.5	254.37	300.59	249.11
Prepaid Expenses	9.93	12.38	10.68	13.63	12.26
Other Current Assets	1.96	0.15	3.85	1.8	0.91
Total Current Assets	711.74	856.31	850.57	803.53	671.86
Property, Plant & Equipment	132.79	147.33	145.17	149.41	150.33
Long-Term Investments	1	5.98	3.9	4.23	4.22
Goodwill	553.09	760.96	709.95	775.14	767.1
Other Intangible Assets	221.93	270.86	270.8	313.58	332.68
Long-Term Deferred Tax Assets	38.81	41.22	51.76	29.64	30.68
Long-Term Deferred Charges	37.51	37.45	40.46	39.29	37.99
Other Long-Term Assets	1.22	1.39	1.35	1.37	1.32
Total Assets	1,698	2,121	2,074	2,116	1,996
Accounts Payable	27.82	33.61	39.2	34.28	27.55
Accrued Expenses	97.26	61.45	82.3	110.92	97.29
Short-Term Debt	-	-	0.01	0.62	-
Current Portion of Long-Term Debt	-	249.92	-	-	-
Current Portion of Leases	10.4	11.47	12.23	13.65	13.05
Current Income Taxes Payable	27.51	32.25	21.92	25.63	27.99
Current Unearned Revenue	72.29	84.71	88.01	104.35	88.68
Other Current Liabilities	53.48	57.84	53.24	46.89	51.82
Total Current Liabilities	288.75	531.25	296.91	336.34	306.37
Long-Term Debt	150.3	-	249.78	249.65	250.16
Long-Term Leases	57.63	59.95	54.07	43.76	50.45
Long-Term Unearned Revenue	15.41	24.07	26.47	37.36	34.92
Pension & Post-Retirement Benefits	13.31	28.37	43.98	19.92	49.09
Long-Term Deferred Tax Liabilities	15.12	36.51	45.31	62.91	69.96
Other Long-Term Liabilities	6.07	6.01	8.54	8.52	10.34
Total Liabilities	546.6	686.15	725.06	758.46	771.29
Common Stock	1.28	1.28	1.28	1.27	1.27
Retained Earnings	978.86	1,112	1,068	981.48	858.93
Treasury Stock	-52.02	-28.93	-	-	-
Comprehensive Income & Other	223.38	351.17	280.02	374.97	364.7
Shareholders' Equity	1,151	1,435	1,349	1,358	1,225
Total Liabilities & Equity	1,698	2,121	2,074	2,116	1,996
Total Debt	218.33	321.35	316.09	307.68	313.66
Net Cash (Debt)	93.05	84.66	50.33	-16.24	-72.65
Net Cash Growth	9.90%	68.22%	-	-	-
Net Cash Per Share	7.35	6.62	3.93	-1.27	-5.90
Filing Date Shares Outstanding	12.53	12.73	12.78	12.73	12.68
Total Common Shares Outstanding	12.53	12.73	12.78	12.73	12.68
Working Capital	422.99	325.05	553.66	467.19	365.49
Book Value Per Share	91.87	112.79	105.52	106.64	96.61
Tangible Book Value	376.47	403.52	368.16	269	125.12
Tangible Book Value Per Share	30.04	31.71	28.80	21.13	9.87
Buildings	13.4	15.32	14.1	14.33	14.15
Machinery	145.73	159.96	147.84	152.49	134.26
Leasehold Improvements	20.53	21.17	20.22	20.76	18.88

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