Aebi Schmidt Holding AG Balance Sheet

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

Millions USD. 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	98.51	65.17	42.7
Cash & Short-Term Investments	98.51	65.17	42.7
Cash Growth	51.15%	52.64%	-
Receivables	393.1	198.1	211.96
Inventory	346.42	231.4	245.51
Prepaid Expenses	39.7	23.49	19.96
Total Current Assets	877.73	518.16	520.13
Property, Plant & Equipment	335.06	131.71	141.15
Goodwill	403.15	221.19	221.19
Other Intangible Assets	334.73	175.32	188.51
Long-Term Deferred Tax Assets	5.91	5.69	5.55
Other Long-Term Assets	51.71	36.04	34.26
Total Assets	2,008	1,088	1,111
Accounts Payable	234.64	93.63	100.07
Accrued Expenses	36.96	23.2	21.56
Current Portion of Long-Term Debt	45.63	23.26	25.12
Current Portion of Leases	20.13	9.24	8.89
Current Unearned Revenue	19.86	20.04	12.98
Other Current Liabilities	104.04	97.84	98.87
Total Current Liabilities	461.25	267.22	267.49
Long-Term Debt	546.97	376.59	413.62
Long-Term Leases	145.48	52.75	62.02
Long-Term Deferred Tax Liabilities	24.32	18.34	23.26
Other Long-Term Liabilities	15.31	8.05	6.44
Total Liabilities	1,193	722.95	772.82
Common Stock	77	40.35	50.79
Additional Paid-In Capital	652.43	232.28	221.84
Retained Earnings	57.55	61.25	33.79
Treasury Stock	-0.26	-0.26	-
Comprehensive Income & Other	28.18	31.47	31.53
Total Common Equity	814.9	365.09	337.96
Minority Interest	0.05	0.08	0
Shareholders' Equity	814.95	365.18	337.96
Total Liabilities & Equity	2,008	1,088	1,111
Total Debt	758.22	461.84	509.65
Net Cash (Debt)	-659.7	-396.67	-466.95
Net Cash Per Share	-11.22	-9.83	-11.57
Filing Date Shares Outstanding	77.44	40.35	40.34
Total Common Shares Outstanding	77	40.35	40.34
Working Capital	416.48	250.94	252.63
Book Value Per Share	10.58	9.05	8.38
Tangible Book Value	77.03	-31.42	-71.74
Tangible Book Value Per Share	1.00	-0.78	-1.78
Land	135.76	69.12	68.43
Machinery	147.71	98.25	93.47
Construction In Progress	8.47	2.35	4.68

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