Georg Fischer 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	477	669	546	877	932	834
Short-Term Investments	11	13	20	17	12	7
Cash & Short-Term Investments	488	682	566	894	944	841
Cash Growth	-20.65%	20.50%	-36.69%	-5.30%	12.25%	58.68%
Accounts Receivable	718	792	814	660	611	550
Other Receivables	110	173	158	84	105	83
Receivables	828	965	972	744	716	633
Inventory	722	939	979	833	776	638
Prepaid Expenses	-	-	-	-	-	16
Other Current Assets	17	146	13	18	23	14
Total Current Assets	2,055	2,732	2,530	2,489	2,459	2,142
Property, Plant & Equipment	1,158	1,252	1,274	915	1,029	1,026
Long-Term Investments	92	16	17	7	10	12
Other Intangible Assets	43	40	53	36	40	36
Long-Term Deferred Tax Assets	76	95	97	70	71	70
Other Long-Term Assets	107	49	50	53	78	76
Total Assets	3,531	4,284	4,119	3,698	3,767	3,445
Accounts Payable	442	573	596	563	543	445
Accrued Expenses	337	423	403	309	276	200
Short-Term Debt	-	-	-	-	-	3
Current Portion of Long-Term Debt	424	188	100	84	247	90
Current Income Taxes Payable	53	60	82	62	58	48
Current Unearned Revenue	-	-	7	5	-	43
Other Current Liabilities	147	217	276	179	194	157
Total Current Liabilities	1,403	1,461	1,464	1,202	1,318	986
Long-Term Debt	1,635	2,374	2,331	651	752	865
Long-Term Leases	-	12	14	-	-	-
Pension & Post-Retirement Benefits	41	42	54	43	47	52
Long-Term Deferred Tax Liabilities	49	59	68	39	44	49
Other Long-Term Liabilities	174	167	166	107	110	104
Total Liabilities	3,302	4,115	4,097	2,042	2,271	2,056
Common Stock	4	4	4	4	4	4
Retained Earnings	573	422	322	1,836	1,648	1,535
Treasury Stock	-2	-5	-7	-8	-11	-7
Comprehensive Income & Other	-397	-312	-363	-230	-169	-179
Total Common Equity	178	109	-44	1,602	1,472	1,353
Minority Interest	51	60	66	54	24	36
Shareholders' Equity	229	169	22	1,656	1,496	1,389
Total Liabilities & Equity	3,531	4,284	4,119	3,698	3,767	3,445
Total Debt	2,059	2,574	2,445	735	999	958
Net Cash (Debt)	-1,571	-1,892	-1,879	159	-55	-117
Net Cash Per Share	-19.18	-23.08	-22.93	1.94	-0.67	-1.43
Filing Date Shares Outstanding	82.05	81.94	81.9	81.89	81.83	81.86
Total Common Shares Outstanding	82.05	81.94	81.9	81.89	81.83	81.86
Working Capital	652	1,271	1,066	1,287	1,141	1,156
Book Value Per Share	2.17	1.33	-0.54	19.56	17.99	16.53
Tangible Book Value	135	69	-97	1,566	1,432	1,317
Tangible Book Value Per Share	1.65	0.84	-1.18	19.12	17.50	16.09
Land	-	-	60	43	50	44
Buildings	-	-	867	729	762	779
Machinery	-	-	1,666	1,512	1,479	1,446
Construction In Progress	-	-	174	128	107	80
Order Backlog	-	723	827	932	814	514

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