EMS-CHEMIE HOLDING AG 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	613.49	518.37	264.38	248.57	110.6	155.35
Short-Term Investments	-	1.17	200.86	102.71	0.81	0.87
Cash & Short-Term Investments	613.49	519.54	465.24	351.27	111.41	156.21
Cash Growth	71.80%	11.67%	32.44%	215.30%	-28.68%	-38.54%
Accounts Receivable	340.69	313.43	325.09	360.86	372.79	314.13
Other Receivables	14.36	50.11	49.62	70.02	54.8	47.83
Receivables	355.06	363.54	374.71	430.89	427.59	361.95
Inventory	575.28	550.11	493.89	677.73	518.22	404.38
Prepaid Expenses	-	7.75	15.31	32.06	16.85	10.83
Other Current Assets	196.44	18.17	26.26	78.64	548.75	466.09
Total Current Assets	1,740	1,459	1,375	1,571	1,623	1,399
Property, Plant & Equipment	575.19	593.18	610.46	620.7	580.86	553.62
Long-Term Investments	0.22	3.98	1.22	1.35	1.51	0.25
Goodwill	-	49.88	49.37	50.07	49.98	49.69
Other Intangible Assets	56.73	7.75	7.75	8.72	10.15	10.2
Long-Term Deferred Tax Assets	68.86	79.21	92.87	21.68	12.48	15.31
Other Long-Term Assets	34.91	34.08	30.07	42.89	46.89	49.02
Total Assets	2,476	2,227	2,167	2,316	2,325	2,078
Accounts Payable	87.65	80.8	95.74	131.56	143.84	86.09
Accrued Expenses	-	0.83	0.73	1.87	1.72	1.55
Short-Term Debt	-	-	21.73	-	-	-
Current Portion of Long-Term Debt	14.53	-	0.03	-	2.94	5.13
Current Portion of Leases	4	3.44	5.93	4.62	4.55	0.39
Current Income Taxes Payable	56.03	78.19	87.65	98.59	93.59	80.5
Current Unearned Revenue	-	4.71	5.12	6.08	6.84	6.39
Other Current Liabilities	95.4	72.88	76.32	131.07	126.77	110.68
Total Current Liabilities	257.61	240.85	293.25	373.79	380.25	290.72
Long-Term Debt	0.24	0.03	-	0.04	0.04	0.04
Long-Term Leases	6	5.32	4.66	8.87	11.88	16.88
Pension & Post-Retirement Benefits	9.57	9.73	8.98	9.66	14.18	56.4
Long-Term Deferred Tax Liabilities	78.75	82.49	85.08	72.39	69.96	69.41
Other Long-Term Liabilities	23.32	24.08	6.61	6.87	20.03	19.84
Total Liabilities	375.5	362.5	398.57	471.61	496.35	453.29
Common Stock	0.23	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	-	25.68	25.68	25.68	25.68	25.68
Retained Earnings	2,258	2,007	1,922	1,936	1,894	1,706
Comprehensive Income & Other	-185.61	-198.26	-206.46	-145.7	-120.8	-134.42
Total Common Equity	2,072	1,835	1,742	1,816	1,799	1,598
Minority Interest	28.32	29.73	26.77	28.6	29.38	26.44
Shareholders' Equity	2,101	1,865	1,769	1,844	1,828	1,624
Total Liabilities & Equity	2,476	2,227	2,167	2,316	2,325	2,078
Total Debt	24.78	8.78	32.34	13.52	19.41	22.43
Net Cash (Debt)	588.72	510.75	432.9	337.75	92	133.78
Net Cash Growth	80.86%	17.98%	28.17%	267.13%	-31.23%	-42.59%
Net Cash Per Share	25.18	21.84	18.51	14.44	3.93	5.72
Filing Date Shares Outstanding	23.38	23.39	23.39	23.39	23.39	23.39
Total Common Shares Outstanding	23.38	23.39	23.39	23.39	23.39	23.39
Working Capital	1,483	1,218	1,082	1,197	1,243	1,109
Book Value Per Share	88.62	78.45	74.47	77.63	76.91	68.31
Tangible Book Value	2,016	1,777	1,685	1,757	1,739	1,538
Tangible Book Value Per Share	86.20	75.99	72.03	75.12	74.34	65.75
Land	-	23.79	23.75	24.7	25.3	21.98
Buildings	-	377.03	364.62	358.43	350.56	348.34
Machinery	-	1,261	1,223	1,157	1,150	1,145
Construction In Progress	-	26.88	56.24	125.24	75.08	27.51

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