IVF Hartmann Holding 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	91.76	94.93	87.92	39.82	29.35
Short-Term Investments	20	14	-	-	-
Cash & Short-Term Investments	111.76	108.93	87.92	39.82	29.35
Cash Growth	2.60%	23.90%	120.81%	35.67%	-37.14%
Accounts Receivable	23.47	18.76	16.98	17.99	16.2
Other Receivables	1.29	1.47	1.34	1.97	2.11
Receivables	24.76	20.23	41.82	64.96	63.31
Inventory	21.93	21.05	17.66	26.57	26.95
Prepaid Expenses	0.31	0.33	0.34	0.2	1.12
Total Current Assets	158.76	150.54	147.73	131.54	120.73
Property, Plant & Equipment	34.1	35.16	37.46	42.84	45.94
Long-Term Investments	0.72	0.71	-	-	-
Other Intangible Assets	1.04	1.66	2.7	3.68	4.41
Other Long-Term Assets	1.45	0.95	0.99	2.26	2.11
Total Assets	196.06	189.01	188.87	180.32	173.19
Accounts Payable	15.43	12.35	11.23	11.85	12.85
Accrued Expenses	9.07	9.07	10.4	11.12	10.16
Current Income Taxes Payable	1.33	1.85	2.55	0.71	-
Other Current Liabilities	10.74	9.61	9.25	8.73	9.15
Total Current Liabilities	36.56	32.88	33.44	32.41	32.16
Long-Term Leases	0.75	0.76	0.85	0.5	0.43
Long-Term Deferred Tax Liabilities	2.64	2.71	2.6	3.05	2.79
Other Long-Term Liabilities	0.71	0.67	0.61	0.69	0.8
Total Liabilities	40.65	37.02	37.5	36.65	36.18
Common Stock	4.2	4.2	4.2	4.2	4.2
Retained Earnings	143.37	139.96	139.34	131.63	124.97
Comprehensive Income & Other	7.84	7.84	7.84	7.84	7.84
Shareholders' Equity	155.41	152	151.38	143.67	137.01
Total Liabilities & Equity	196.06	189.01	188.87	180.32	173.19
Total Debt	0.75	0.76	0.85	0.5	0.43
Net Cash (Debt)	111.01	108.17	87.06	39.31	28.92
Net Cash Growth	2.62%	24.25%	121.47%	35.94%	-37.25%
Net Cash Per Share	46.24	45.08	36.27	16.39	12.06
Filing Date Shares Outstanding	2.38	2.38	2.38	2.37	2.37
Total Common Shares Outstanding	2.38	2.38	2.38	2.37	2.37
Working Capital	122.2	117.66	114.29	99.13	88.56
Book Value Per Share	65.26	63.83	63.56	60.52	57.71
Tangible Book Value	154.38	150.34	148.68	139.99	132.59
Tangible Book Value Per Share	64.83	63.13	62.43	58.97	55.85
Land	62.95	62.8	62.57	62.54	62.28
Machinery	14.54	14.02	14.21	22.91	23.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.