AEBI — Aebi Schmidt Holding AG Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Aebi Schmidt Holding AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	42.7	65.2	98.5
Net Total Accounts Receivable
Net Total Receivables	212	198	393
Total Inventory
Prepaid Expenses
Total Current Assets	520	518	878
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	141	132	335
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,111	1,088	2,008
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	267	267	461
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	773	723	1,193
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	338	365	815
Total Liabilities & Shareholders' Equity	1,111	1,088	2,008
Total Common Shares Outstanding