ADVN — Adval Tech Holding AG Balance Sheet

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Annual balance sheet for Adval Tech Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	31.9	28.6	27.3	17.8	15.3
Net Total Accounts Receivable
Net Total Receivables	27.5	28.7	26.5	31.4	30.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	110	95	100	90.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57.7	52.4	53.5	50.1	51.1
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	163	166	152	155	146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.9	40.5	32.3	42.1	42.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	35.4	44.3	37.2	47.2	46.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	127	121	114	108	99.2
Total Liabilities & Shareholders' Equity	163	166	152	155	146
Total Common Shares Outstanding