Zwahlen & Mayr Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.34	1.29	0.91	1.71	2.73	5.15
Cash & Short-Term Investments	1.34	1.29	0.91	1.71	2.73	5.15
Cash Growth	70.86%	42.98%	-47.20%	-37.12%	-47.09%	267.74%
Accounts Receivable	9.03	6.99	10.61	11.22	9.41	9.1
Other Receivables	2.15	1.52	0.99	2	1.65	1.93
Receivables	11.17	8.53	11.62	13.22	11.1	11.05
Inventory	18.34	19.89	23.56	20.93	11.79	11.9
Prepaid Expenses	-	0.22	0.38	0.43	0.55	0.89
Other Current Assets	-	1.04	0.61	0.6	4.8	0.75
Total Current Assets	30.86	30.97	37.07	36.89	30.97	29.73
Property, Plant & Equipment	22	23.08	22.6	21.84	21.06	22.8
Other Intangible Assets	-	-	-	-	0.04	0.23
Total Assets	52.86	54.05	59.67	58.73	52.07	52.76
Accounts Payable	1.97	6.02	6.59	4.8	5.16	4.64
Accrued Expenses	-	0.93	0.83	1.02	0.84	1
Short-Term Debt	9.33	4.6	3.5	3.9	-	-
Current Portion of Long-Term Debt	-	0.33	0.33	0.38	0.38	0.3
Current Portion of Leases	0.59	0.64	0.83	1.03	1.01	1.08
Current Income Taxes Payable	-	0.04	0.05	0.17	-	0.04
Current Unearned Revenue	-	-	0.05	0.97	0.61	0.74
Other Current Liabilities	6.43	2.16	1.93	1.8	0.86	1.35
Total Current Liabilities	18.33	14.73	14.09	14.06	8.86	9.16
Long-Term Debt	-	0.42	0.75	1.03	1.42	1.8
Long-Term Leases	0.95	1.22	1.86	1.44	0.93	2
Long-Term Deferred Tax Liabilities	1.28	1.26	1.9	1.83	1.7	1.64
Total Liabilities	20.56	17.62	18.6	18.37	12.9	14.61
Common Stock	14.04	14.04	14.04	14.04	14.04	14.04
Retained Earnings	18.27	22.39	27.03	26.32	25.13	24.11
Shareholders' Equity	32.31	36.43	41.07	40.36	39.17	38.15
Total Liabilities & Equity	52.86	54.05	59.67	58.73	52.07	52.76
Total Debt	10.88	7.22	7.27	7.78	3.74	5.19
Net Cash (Debt)	-9.54	-5.92	-6.36	-6.07	-1.01	-0.03
Net Cash Per Share	-135.87	-84.39	-90.66	-86.47	-14.43	-0.47
Filing Date Shares Outstanding	0.07	0.07	0.07	0.07	0.07	0.07
Total Common Shares Outstanding	0.07	0.07	0.07	0.07	0.07	0.07
Working Capital	12.53	16.24	22.98	22.83	22.11	20.57
Book Value Per Share	460.19	518.87	585.06	574.99	557.98	543.50
Tangible Book Value	32.31	36.43	41.07	40.36	39.13	37.93
Tangible Book Value Per Share	460.19	518.87	585.06	574.99	557.38	540.28
Land	36.24	36.2	35.2	35.2	35.76	35.78
Machinery	49.53	49.6	45.5	45.41	44.71	42.95
Construction In Progress	1.76	2.84	5.15	2.59	0.09	1.83

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