Villars Holding 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	24.59	10.87	16.38	18.85	17.01
Short-Term Investments	0.14	5.13	0.16	0.17	0.2
Cash & Short-Term Investments	24.73	16	16.54	19.01	17.21
Cash Growth	54.59%	-3.25%	-13.03%	10.46%	-19.03%
Accounts Receivable	3.3	3.84	2.07	2.25	2.03
Other Receivables	1.32	1.22	2.11	0.81	1.14
Receivables	4.62	5.06	4.18	3.05	3.17
Inventory	2.12	2.43	2.26	2.7	2.62
Total Current Assets	31.47	23.48	22.97	24.77	23.01
Property, Plant & Equipment	116.02	116.18	110.71	110.46	99.41
Long-Term Investments	1.11	0.62	2.08	2.18	1.83
Other Long-Term Assets	1.58	1.91	1.94	1.9	2.04
Total Assets	150.18	142.18	139.17	141.07	127.79
Accounts Payable	4.02	4.25	5.32	8.25	3.11
Accrued Expenses	2.24	2.06	2.28	2.33	2.5
Current Portion of Long-Term Debt	-	0.07	7.45	7.9	0.1
Other Current Liabilities	1.72	1.74	0.91	0.24	1.34
Total Current Liabilities	7.98	8.11	15.96	18.71	7.05
Long-Term Debt	37.33	31.33	27.06	27.58	27.43
Long-Term Deferred Tax Liabilities	2.83	2.86	2.03	2.07	2.11
Total Liabilities	48.14	42.31	45.04	48.36	36.59
Common Stock	4.62	4.62	4.62	4.62	4.62
Retained Earnings	97.72	95.55	89.8	88.39	86.88
Treasury Stock	-0.3	-0.3	-0.3	-0.3	-0.3
Shareholders' Equity	102.04	99.87	94.12	92.71	91.2
Total Liabilities & Equity	150.18	142.18	139.17	141.07	127.79
Total Debt	37.33	31.4	34.51	35.48	27.53
Net Cash (Debt)	-12.6	-15.41	-17.97	-16.46	-10.32
Net Cash Per Share	-120.75	-147.56	-172.14	-157.69	-98.80
Filing Date Shares Outstanding	0.11	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.11	0.1	0.1	0.1	0.1
Working Capital	23.49	15.37	7.01	6.06	15.96
Book Value Per Share	898.66	956.65	901.57	888.04	873.55
Tangible Book Value	102.04	99.87	94.12	92.71	91.2
Tangible Book Value Per Share	898.66	956.65	901.57	888.04	873.55
Land	-	127.74	119.79	118.76	68.33
Machinery	-	28.63	28.36	26.76	25.78
Construction In Progress	-	-	-	-	38.05

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