Vetropack 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	96.8	68.2	82.2	180.3	126.2
Cash & Short-Term Investments	96.8	68.2	82.2	180.3	126.2
Cash Growth	41.94%	-17.03%	-54.41%	42.87%	20.77%
Accounts Receivable	120.8	133	141.3	179	142.5
Other Receivables	17	25.3	35.7	14.9	14.7
Receivables	137.8	158.3	177	193.9	157.2
Inventory	191.8	182.1	197.9	155.5	144.6
Prepaid Expenses	1.2	1	1.2	-	1.4
Other Current Assets	1.9	1.9	3.2	22.6	2.9
Total Current Assets	429.5	411.5	461.5	552.3	432.3
Property, Plant & Equipment	727.4	720.5	640.4	401.1	494.2
Long-Term Investments	0.4	0.4	0.5	0.6	0.5
Other Intangible Assets	7.5	7.4	4	3.3	4.7
Long-Term Deferred Tax Assets	11.2	10.2	6.1	2.8	2.3
Other Long-Term Assets	35.3	87.7	151.3	274.4	113.8
Total Assets	1,211	1,238	1,264	1,235	1,048
Accounts Payable	118.1	149.3	160.5	209	138.2
Accrued Expenses	37.1	39.7	33.6	33	30.6
Short-Term Debt	37.7	12.5	3.3	10.2	11.5
Current Income Taxes Payable	25.2	14.7	7.7	5.6	6.8
Current Unearned Revenue	4.2	4.5	4.5	5.3	5.4
Other Current Liabilities	18.5	19.7	20	20.5	19.9
Total Current Liabilities	240.8	240.4	229.6	283.6	212.4
Long-Term Debt	206.6	206.6	252.4	168.6	26
Long-Term Deferred Tax Liabilities	16.1	-	-	-	-
Other Long-Term Liabilities	15.5	32.5	31.1	33	34.9
Total Liabilities	479	479.5	513.1	485.2	273.3
Common Stock	19.8	19.8	19.8	19.8	19.8
Additional Paid-In Capital	0.3	0.3	0.3	0.3	0.3
Retained Earnings	712.2	738.1	730.6	729.2	754.4
Total Common Equity	732.3	758.2	750.7	749.3	774.5
Shareholders' Equity	732.3	758.2	750.7	749.3	774.5
Total Liabilities & Equity	1,211	1,238	1,264	1,235	1,048
Total Debt	244.3	219.1	255.7	178.8	37.5
Net Cash (Debt)	-147.5	-150.9	-173.5	1.5	88.7
Net Cash Growth	-	-	-	-98.31%	48.58%
Net Cash Per Share	-7.44	-7.61	-8.75	0.08	4.47
Filing Date Shares Outstanding	19.82	19.82	19.82	19.82	19.82
Total Common Shares Outstanding	19.82	19.82	19.82	19.82	19.82
Working Capital	188.7	171.1	231.9	268.7	219.9
Book Value Per Share	36.94	38.25	37.87	37.80	39.07
Tangible Book Value	724.8	750.8	746.7	746	769.8
Tangible Book Value Per Share	36.56	37.87	37.67	37.63	38.83
Land	-	-	-	323.3	336.5
Buildings	-	-	-	33.6	32.6
Machinery	1,117	1,086	1,019	899.1	938.6

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