Bellevue Group AG (LON:0QLZ)

Bellevue Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.25	26.85	38.83	64.68	84.36	82.55
Accounts Receivable	5.2	5.9	6.88	10.46	13.45	15.8
Other Receivables	4.29	3.82	1.02	1.11	5.14	2.45
Property, Plant & Equipment	22.19	22.78	4.19	4.19	3.03	5.03
Goodwill	40.37	40.43	40.3	41	41.55	44.05
Other Intangible Assets	1.27	1.64	2.85	4.38	5.95	8.53
Investments in Debt & Equity Securities	31.2	53	50.23	43.23	53.14	53.87
Other Current Assets	3.89	4.12	4.77	9.08	9.94	8.92
Long-Term Deferred Tax Assets	0.37	0.41	0.32	0.36	0.5	0.43
Other Long-Term Assets	6.02	3.33	6.17	6.74	9.57	13.93
Total Assets	147.04	162.27	155.54	185.21	226.62	235.56
Accounts Payable	11.58	19.86	21.11	33.22	50.68	39.24
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	2.37	2.25	2.1	1.57	1.47	1.79
Other Current Liabilities	-	-	-	0.03	0.03	0.08
Long-Term Leases	16.2	17	1.36	1.72	1.09	2.46
Long-Term Deferred Tax Liabilities	1.96	1.41	2.54	3.79	5.34	5.95
Other Long-Term Liabilities	2.32	2.92	5.18	9.75	15.61	16.23
Total Liabilities	34.51	43.75	33.08	51.32	80.03	69.75
Common Stock	1.35	1.35	1.35	1.35	1.35	1.35
Retained Earnings	93.88	103.53	110.5	120.85	129.16	141.03
Comprehensive Income & Other	21.89	18.7	19.44	20.03	22.17	25.64
Shareholders' Equity	112.53	118.52	122.47	133.89	146.59	165.82
Total Liabilities & Equity	147.04	162.27	155.54	185.21	226.62	235.56
Total Debt	18.57	19.25	3.47	3.29	2.55	4.26
Net Cash (Debt)	13.67	7.6	35.37	61.39	81.81	78.28
Net Cash Growth	-51.19%	-78.51%	-42.39%	-24.95%	4.50%	-2.48%
Net Cash Per Share	1.03	0.57	2.67	4.62	6.15	5.86
Filing Date Shares Outstanding	13.27	13.28	13.16	13.22	13.31	13.38
Total Common Shares Outstanding	13.27	13.28	13.16	13.22	13.31	13.38
Working Capital	31.6	18.26	27.51	49.27	54.89	64.62
Book Value Per Share	8.48	8.92	9.31	10.13	11.02	12.40
Tangible Book Value	70.89	76.46	79.32	88.52	99.09	113.24
Tangible Book Value Per Share	5.34	5.76	6.03	6.70	7.45	8.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.