Sika AG (VIE:SIKA)

Sika AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	707.5	643.9	1,873	1,175	1,319
Trading Asset Securities	-	5.4	4.3	2.8	4.5	2.9
Cash & Short-Term Investments	520.4	712.9	648.2	1,876	1,180	1,322
Cash Growth	-19.72%	9.98%	-65.45%	59.06%	-10.75%	32.48%
Accounts Receivable	-	2,175	2,013	1,720	1,577	1,362
Receivables	-	2,194	2,025	1,736	1,587	1,371
Inventory	-	1,349	1,241	1,213	1,158	814
Prepaid Expenses	-	273.5	243.8	190.1	190.4	120.7
Other Current Assets	-	34.2	47.2	6.8	50.2	7
Total Current Assets	-	4,563	4,205	5,021	4,166	3,635
Property, Plant & Equipment	-	2,459	2,257	1,822	1,777	1,703
Long-Term Investments	-	103.3	86.9	69	73.6	60.6
Goodwill	-	6,569	6,195	3,226	3,297	3,089
Other Intangible Assets	-	2,047	2,023	1,003	1,083	1,084
Long-Term Deferred Tax Assets	-	150.7	188.6	144.8	142.1	194.7
Other Long-Term Assets	-	61.5	78.5	18.4	151.9	19.8
Total Assets	-	15,977	15,049	11,319	10,707	9,794
Accounts Payable	-	1,212	1,108	1,017	1,033	846.3
Accrued Expenses	-	619.7	674.4	484.4	515.3	450.1
Current Portion of Long-Term Debt	-	214	1,024	215.8	259.2	249.6
Current Portion of Leases	-	113.7	112	78.1	73.5	75.9
Current Income Taxes Payable	-	367.7	364.5	205.9	170.3	163.3
Current Unearned Revenue	-	4.2	3.8	4.6	4.6	3.9
Other Current Liabilities	-	53.8	128.3	36	40.1	36
Total Current Liabilities	-	2,585	3,415	2,041	2,096	1,825
Long-Term Debt	-	5,115	4,445	3,378	3,150	3,607
Long-Term Leases	-	309.6	287	256.1	244.1	244.7
Long-Term Unearned Revenue	-	41	35.7	36.1	36.4	31.3
Pension & Post-Retirement Benefits	-	357.2	328.6	239.9	322.9	319.5
Long-Term Deferred Tax Liabilities	-	338.9	402.7	322.5	365.9	379.9
Other Long-Term Liabilities	-	183.1	201.9	78.4	95.6	98.3
Total Liabilities	-	8,930	9,116	6,352	6,311	6,506
Common Stock	-	1.6	1.6	1.5	1.4	1.4
Additional Paid-In Capital	-	2,878	3,143	1,879	437.4	203.1
Retained Earnings	-	5,887	4,826	4,334	4,961	4,134
Treasury Stock	-	-8.8	-11.9	-15.1	-10.7	-5.2
Comprehensive Income & Other	-	-1,725	-2,038	-1,233	-995.2	-1,048
Total Common Equity	6,175	7,033	5,920	4,966	4,394	3,286
Minority Interest	-	14	12.8	0.9	2.1	2.2
Shareholders' Equity	6,186	7,047	5,933	4,967	4,396	3,288
Total Liabilities & Equity	-	15,977	15,049	11,319	10,707	9,794
Total Debt	6,215	5,753	5,868	3,928	3,727	4,177
Net Cash (Debt)	-5,695	-5,040	-5,220	-2,052	-2,547	-2,856
Net Cash Per Share	-	-31.40	-32.52	-12.78	-15.89	-17.84
Filing Date Shares Outstanding	-	160.44	160.43	153.67	143.01	141.76
Total Common Shares Outstanding	-	160.44	160.43	153.67	143.01	141.76
Working Capital	-	1,978	790.2	2,980	2,069	1,810
Book Value Per Share	38.47	43.83	36.90	32.32	30.72	23.18
Tangible Book Value	-1,799	-1,583	-2,298	737.1	13.9	-886.5
Tangible Book Value Per Share	-11.21	-9.87	-14.32	4.80	0.10	-6.25
Machinery	-	3,811	3,494	3,177	3,126	3,012
Construction In Progress	-	280.5	201.6	153.2	106.8	72.1

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