Aebi Schmidt Holding AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	47.82	65.17	42.7
Cash & Short-Term Investments	47.82	65.17	42.7
Cash Growth	-	52.64%	-
Receivables	198.28	198.1	211.96
Inventory	260.39	231.4	245.51
Prepaid Expenses	27.8	23.49	19.96
Total Current Assets	536.42	518.16	520.13
Property, Plant & Equipment	138.21	131.71	141.15
Goodwill	221.19	221.19	221.19
Other Intangible Assets	171.78	175.32	188.51
Long-Term Deferred Tax Assets	6.58	5.69	5.55
Other Long-Term Assets	42.91	36.04	34.26
Total Assets	1,117	1,088	1,111
Accounts Payable	92.85	93.63	100.07
Accrued Expenses	18.95	23.2	21.56
Current Portion of Long-Term Debt	23.44	22.33	25.12
Current Portion of Leases	10.49	10.17	8.89
Current Unearned Revenue	19.53	20.04	12.98
Other Current Liabilities	92.9	97.84	98.87
Total Current Liabilities	258.16	267.22	267.49
Long-Term Debt	401.13	375.52	413.62
Long-Term Leases	58.46	53.82	62.02
Long-Term Deferred Tax Liabilities	19.41	18.34	23.26
Other Long-Term Liabilities	8.52	8.05	6.44
Total Liabilities	745.69	722.95	772.82
Common Stock	50.79	50.79	50.79
Additional Paid-In Capital	221.84	221.84	221.84
Retained Earnings	63.32	61.25	33.79
Treasury Stock	-0.26	-0.26	-
Comprehensive Income & Other	35.64	31.47	31.53
Total Common Equity	371.33	365.09	337.96
Minority Interest	0.07	0.08	0
Shareholders' Equity	371.4	365.18	337.96
Total Liabilities & Equity	1,117	1,088	1,111
Total Debt	493.52	461.84	509.65
Net Cash (Debt)	-445.7	-396.67	-466.95
Net Cash Per Share	-5.77	-5.13	-86.81
Filing Date Shares Outstanding	5.38	5.38	5.38
Total Common Shares Outstanding	5.38	5.38	5.38
Working Capital	278.27	250.94	252.63
Book Value Per Share	69.04	67.86	62.83
Tangible Book Value	-21.63	-31.42	-71.74
Tangible Book Value Per Share	-4.02	-5.84	-13.34
Land	71.38	69.12	68.43
Machinery	101.14	98.25	93.47
Construction In Progress	4.42	2.35	4.68

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