Geberit 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	585.8	407.7	356.8	205.7	511
Cash & Short-Term Investments	585.8	407.7	356.8	205.7	511
Cash Growth	43.68%	14.27%	73.46%	-59.75%	9.05%
Accounts Receivable	243.6	231.1	212.2	160.3	162.9
Other Receivables	89.1	103.1	75.5	94.2	78.2
Receivables	332.7	334.2	287.7	254.5	241.1
Inventory	366.6	359.3	353.2	393.9	362.1
Prepaid Expenses	14.7	14.2	15	14.2	13.5
Other Current Assets	11.8	13.1	14.1	14	12.5
Total Current Assets	1,312	1,129	1,027	882.3	1,140
Property, Plant & Equipment	1,073	1,045	976.2	948.3	955.9
Long-Term Investments	-	-	-	3.8	3.5
Goodwill	1,087	1,098	1,090	1,145	1,200
Other Intangible Assets	211	222.6	237.2	253.1	279.2
Long-Term Deferred Tax Assets	78.7	106.1	121.5	149.5	88.7
Long-Term Deferred Charges	13.6	12.4	13.7	11.4	14.1
Other Long-Term Assets	83.3	28.8	90.7	35.7	90.3
Total Assets	3,858	3,641	3,556	3,429	3,772
Accounts Payable	86.3	93.8	95.8	98.3	119.3
Accrued Expenses	160.9	152.7	124.7	118	133.6
Short-Term Debt	6.9	7	6.7	6.2	5.7
Current Portion of Long-Term Debt	199.9	224.9	124.9	150	299.8
Current Portion of Leases	15.4	15.2	13.7	13.1	12.3
Current Income Taxes Payable	108	111.2	91.9	128.7	118
Other Current Liabilities	274.4	249.9	253.8	223.1	219.1
Total Current Liabilities	851.8	854.7	711.5	737.4	907.8
Long-Term Debt	1,091	1,089	1,137	811.5	413.1
Long-Term Leases	41.6	37.5	39	48.8	53
Long-Term Unearned Revenue	-	-	1	1.2	1.5
Pension & Post-Retirement Benefits	215.6	227.5	221.5	226	291.4
Long-Term Deferred Tax Liabilities	55.4	46.1	55.1	42.4	52.7
Other Long-Term Liabilities	85.4	84.7	70.9	64.9	65
Total Liabilities	2,341	2,339	2,236	1,932	1,785
Common Stock	3.4	3.5	3.5	3.6	3.6
Treasury Stock	-523.8	-1,143	-955.6	-1,076	-434.4
Comprehensive Income & Other	2,038	2,442	2,272	2,569	2,419
Shareholders' Equity	1,517	1,302	1,320	1,497	1,988
Total Liabilities & Equity	3,858	3,641	3,556	3,429	3,772
Total Debt	1,355	1,373	1,321	1,030	783.9
Net Cash (Debt)	-769	-965.4	-964.6	-823.9	-272.9
Net Cash Per Share	-23.20	-29.10	-28.68	-23.81	-7.64
Filing Date Shares Outstanding	32.97	32.94	33.3	33.93	35.16
Total Common Shares Outstanding	32.97	32.94	33.3	33.93	35.16
Working Capital	459.8	273.8	315.3	144.9	232.4
Book Value Per Share	46.01	39.53	39.64	44.12	56.53
Tangible Book Value	219.2	-18.4	-7.2	98.8	508.2
Tangible Book Value Per Share	6.65	-0.56	-0.22	2.91	14.45
Land	860.3	806	729.3	748.2	765.9
Machinery	1,751	1,686	1,584	1,589	1,574
Construction In Progress	136.3	165.6	189.1	118.8	118.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.