BELIMO Holding AG (LON:0QMR)

BELIMO Holding 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	72.73	97.17	110.83	86.78	109.41	164.94
Short-Term Investments	2.95	40.03	1.96	26.31	60	-
Cash & Short-Term Investments	75.68	137.2	112.79	113.09	169.41	164.94
Cash Growth	-1.20%	21.64%	-0.26%	-33.25%	2.71%	-4.42%
Accounts Receivable	167.67	126.87	111.02	110.42	98.2	81.27
Other Receivables	2.85	5.41	8.27	9.02	7.47	5.24
Receivables	170.52	132.28	119.28	119.43	105.67	86.51
Inventory	161.66	163.04	152.52	176.1	126.38	105.46
Other Current Assets	21.99	12.43	5.22	5.43	6.8	4.41
Total Current Assets	429.85	444.95	389.81	414.05	408.27	361.32
Property, Plant & Equipment	275.93	205.67	202.42	198.41	174.36	180.11
Long-Term Investments	3.75	7.56	5.89	6.8	4.8	2.86
Other Intangible Assets	23.01	17.39	16.87	20.68	17.33	15.02
Long-Term Deferred Tax Assets	18.93	20.55	19.65	11.79	10.37	12.49
Other Long-Term Assets	2.82	67.57	27.35	20.25	27.55	11.66
Total Assets	754.29	763.69	661.99	671.98	642.67	583.46
Accounts Payable	50.82	39.34	21.64	26.39	25.57	18.83
Accrued Expenses	78.67	65.78	51.71	55.75	50.45	35.07
Current Portion of Long-Term Debt	4.79	7.56	3.81	1.8	-	0.44
Current Portion of Leases	-	-	-	1.7	3.55	4.12
Current Income Taxes Payable	14	12.64	9.21	19.61	9.49	5.44
Other Current Liabilities	32.46	30.01	26.93	28.39	25.4	14.45
Total Current Liabilities	180.73	155.32	113.31	133.64	114.46	78.36
Long-Term Debt	8.94	5.78	0.4	-	1.23	1.21
Long-Term Leases	12.06	12.02	10.61	7.98	6	8.16
Pension & Post-Retirement Benefits	6.09	6.15	5.54	5.17	5.38	3.87
Long-Term Deferred Tax Liabilities	1.74	1.62	0.79	2.51	2.13	1.49
Other Long-Term Liabilities	2.15	2.06	0.86	0.93	2.15	1.1
Total Liabilities	211.71	182.95	131.5	150.23	131.34	94.2
Common Stock	0.62	0.62	0.62	0.62	0.62	0.62
Retained Earnings	567.43	584.15	546.55	519.6	503.18	481.46
Treasury Stock	-0.07	-0.07	-0.47	-0.55	-0.61	-0.22
Comprehensive Income & Other	-25.4	-3.96	-16.06	2.17	8.11	7.44
Total Common Equity	542.58	580.74	530.63	521.83	511.3	489.28
Minority Interest	-	-	-0.14	-0.07	0.04	-0.02
Shareholders' Equity	542.58	580.74	530.49	521.76	511.34	489.26
Total Liabilities & Equity	754.29	763.69	661.99	671.98	642.67	583.46
Total Debt	25.8	25.36	14.82	11.47	10.77	13.94
Net Cash (Debt)	49.89	111.84	97.97	101.61	158.64	151
Net Cash Growth	-13.42%	14.16%	-3.59%	-35.95%	5.06%	-4.94%
Net Cash Per Share	4.06	9.09	7.97	8.26	12.90	12.28
Filing Date Shares Outstanding	12.3	12.3	12.3	12.3	12.3	12.3
Total Common Shares Outstanding	12.3	12.3	12.3	12.3	12.3	12.3
Working Capital	249.12	289.63	276.5	280.41	293.81	282.95
Book Value Per Share	44.10	47.21	43.14	42.43	41.57	39.78
Tangible Book Value	519.57	563.34	513.76	501.14	493.97	474.26
Tangible Book Value Per Share	42.23	45.80	41.77	40.75	40.16	38.56
Land	-	281.65	267.82	262.82	227.3	222.12
Machinery	-	207.41	189.98	175.9	164.45	153.54

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