BANB — BACHEM HOLDING AG Balance Sheet

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Annual balance sheet for BACHEM 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
Short Term Investments
Cash and Short Term Investments	442	268	299	95.2	31
Net Total Accounts Receivable
Net Total Receivables	115	179	184	256	188
Total Inventory
Prepaid Expenses
Total Current Assets	834	760	842	823	727
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	446	600	815	1,063	1,334
Net Intangible Assets
Other Long Term Assets
Total Assets	1,298	1,384	1,683	1,923	2,109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	135	165	165	281	405
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	177	214	362	532	650
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,121	1,170	1,321	1,391	1,458
Total Liabilities & Shareholders' Equity	1,298	1,384	1,683	1,923	2,109
Total Common Shares Outstanding