Curatis Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.87	3.01	0.01
Cash & Short-Term Investments	1.87	3.01	0.01
Cash Growth	-38.06%	33388.89%	-
Accounts Receivable	1.43	1.52	-
Other Receivables	0.1	0.02	0.11
Receivables	1.53	1.54	0.11
Inventory	2.01	1.32	-
Prepaid Expenses	0.06	0.02	-
Total Current Assets	5.47	5.9	0.12
Other Intangible Assets	50.22	49.38	-
Long-Term Deferred Tax Assets	0.27	0.25	-
Other Long-Term Assets	0	0	-
Total Assets	55.96	55.54	0.12
Accounts Payable	1.76	1.56	0.04
Accrued Expenses	0.81	0.21	-
Current Unearned Revenue	0.69	1.39	-
Other Current Liabilities	0.05	0.11	0.26
Total Current Liabilities	3.31	3.26	0.3
Long-Term Debt	-	-	0.13
Long-Term Deferred Tax Liabilities	6.57	6.68	-
Total Liabilities	9.88	9.94	0.43
Common Stock	0.52	0.48	13.1
Retained Earnings	-28.41	-26.99	-13.41
Treasury Stock	-	-0.04	-
Comprehensive Income & Other	73.98	72.14	-
Shareholders' Equity	46.08	45.6	-0.31
Total Liabilities & Equity	55.96	55.54	0.12
Total Debt	-	-	0.13
Net Cash (Debt)	1.87	3.01	-0.12
Net Cash Growth	-38.06%	-	-
Net Cash Per Share	0.37	1.04	-0.00
Filing Date Shares Outstanding	5.15	4.84	1,254
Total Common Shares Outstanding	5.15	4.84	1,254
Working Capital	2.16	2.64	-0.18
Book Value Per Share	8.94	9.42	-0.00
Tangible Book Value	-4.14	-3.78	-0.31
Tangible Book Value Per Share	-0.80	-0.78	-0.00

Source: S&P Capital IQ. Standard template. Financial Sources.