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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	125.97	65.17	42.7
Cash & Short-Term Investments	125.97	65.17	42.7
Cash Growth	195.03%	52.64%	-
Receivables	379.95	198.1	211.96
Inventory	384.45	231.4	245.51
Prepaid Expenses	29.86	23.49	19.96
Total Current Assets	920.23	518.16	520.13
Property, Plant & Equipment	337.87	131.71	141.15
Goodwill	415.15	221.19	221.19
Other Intangible Assets	341.34	175.32	188.51
Long-Term Deferred Tax Assets	7.7	5.69	5.55
Other Long-Term Assets	53.07	36.04	34.26
Total Assets	2,075	1,088	1,111
Accounts Payable	230.31	93.63	100.07
Accrued Expenses	36.39	23.2	21.56
Current Portion of Long-Term Debt	24.73	22.33	25.12
Current Portion of Leases	19.68	10.17	8.89
Current Unearned Revenue	23.33	20.04	12.98
Other Current Liabilities	103.4	97.84	98.87
Total Current Liabilities	437.84	267.22	267.49
Long-Term Debt	626.28	375.52	413.62
Long-Term Leases	143.14	53.82	62.02
Long-Term Deferred Tax Liabilities	36.45	18.34	23.26
Other Long-Term Liabilities	19.37	8.05	6.44
Total Liabilities	1,263	722.95	772.82
Common Stock	76.98	50.79	50.79
Additional Paid-In Capital	651.53	221.84	221.84
Retained Earnings	50.72	61.25	33.79
Treasury Stock	-0.26	-0.26	-
Comprehensive Income & Other	33.28	31.47	31.53
Total Common Equity	812.25	365.09	337.96
Minority Interest	0.05	0.08	0
Shareholders' Equity	812.3	365.18	337.96
Total Liabilities & Equity	2,075	1,088	1,111
Total Debt	813.83	461.84	509.65
Net Cash (Debt)	-687.85	-396.67	-466.95
Net Cash Per Share	-13.88	-9.83	-11.57
Filing Date Shares Outstanding	77.33	40.35	40.34
Total Common Shares Outstanding	76.96	40.35	40.34
Working Capital	482.39	250.94	252.63
Book Value Per Share	10.55	9.05	8.38
Tangible Book Value	55.76	-31.42	-71.74
Tangible Book Value Per Share	0.72	-0.78	-1.78
Land	135.82	69.12	68.43
Machinery	149.13	98.25	93.47
Construction In Progress	7.76	2.35	4.68

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