Clariant 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	411	388	488	394	415
Short-Term Investments	206	7	105	324	12
Cash & Short-Term Investments	617	395	593	718	427
Cash Growth	56.20%	-33.39%	-17.41%	68.15%	-57.47%
Accounts Receivable	614	635	567	725	729
Other Receivables	228	319	299	300	48
Receivables	842	954	866	1,025	777
Inventory	641	649	624	796	691
Prepaid Expenses	39	42	36	40	-
Other Current Assets	91	88	99	90	1,144
Total Current Assets	2,230	2,128	2,218	2,669	3,039
Property, Plant & Equipment	1,530	1,717	1,610	1,789	2,071
Long-Term Investments	484	487	435	552	409
Goodwill	1,183	1,306	814	870	1,047
Other Intangible Assets	284	360	97	127	233
Long-Term Deferred Tax Assets	115	127	129	120	163
Other Long-Term Assets	45	139	44	61	76
Total Assets	5,871	6,264	5,347	6,188	7,038
Accounts Payable	566	661	648	843	894
Accrued Expenses	120	-	-	-	-
Short-Term Debt	115	123	88	96	-
Current Portion of Long-Term Debt	214	147	245	259	709
Current Portion of Leases	40	43	115	44	49
Current Income Taxes Payable	168	192	160	233	257
Current Unearned Revenue	70	85	92	166	91
Other Current Liabilities	69	200	241	221	470
Total Current Liabilities	1,362	1,451	1,589	1,862	2,470
Long-Term Debt	1,530	1,422	765	870	958
Long-Term Leases	132	149	136	195	233
Pension & Post-Retirement Benefits	426	485	473	488	593
Long-Term Deferred Tax Liabilities	84	91	25	27	30
Other Long-Term Liabilities	155	158	179	233	210
Total Liabilities	3,689	3,756	3,167	3,675	4,494
Common Stock	445	584	724	863	996
Additional Paid-In Capital	259	259	259	259	259
Retained Earnings	2,906	3,031	2,686	2,651	2,510
Treasury Stock	-4	-6	-7	-8	-8
Comprehensive Income & Other	-1,582	-1,533	-1,644	-1,424	-1,399
Total Common Equity	2,024	2,335	2,018	2,341	2,358
Minority Interest	158	173	162	172	186
Shareholders' Equity	2,182	2,508	2,180	2,513	2,544
Total Liabilities & Equity	5,871	6,264	5,347	6,188	7,038
Total Debt	2,031	1,884	1,349	1,464	1,949
Net Cash (Debt)	-1,414	-1,489	-756	-746	-1,522
Net Cash Per Share	-4.28	-4.51	-2.29	-2.26	-4.59
Filing Date Shares Outstanding	328.88	328.29	328.85	329.02	329.12
Total Common Shares Outstanding	328.88	328.29	328.85	329.02	329.12
Working Capital	868	677	629	807	569
Book Value Per Share	6.15	7.11	6.14	7.12	7.16
Tangible Book Value	557	669	1,107	1,344	1,078
Tangible Book Value Per Share	1.69	2.04	3.37	4.08	3.28
Land	201	256	253	270	265
Buildings	865	960	945	999	943
Machinery	2,351	2,328	2,379	2,491	2,373
Construction In Progress	118	252	206	178	400

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