Burkhalter Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.14	52.43	54.33	76.95	41.4	42.94
Short-Term Investments	0.15	0.15	0.13	0.12	0.12	0.11
Cash & Short-Term Investments	31.29	52.58	54.46	77.07	41.52	43.05
Cash Growth	-15.60%	-3.46%	-29.33%	85.60%	-3.55%	-5.68%
Accounts Receivable	310.58	295.72	300.67	243.47	137.2	118.91
Other Receivables	14	28.2	28.42	26.13	12.28	10.87
Receivables	324.57	324.51	329.71	270.17	149.79	130.13
Inventory	17.1	17.2	17.56	16.12	9.4	9.1
Prepaid Expenses	32.43	3.13	2.44	2.62	2.98	1.51
Other Current Assets	-	-	0.07	-	-	0.02
Total Current Assets	405.39	397.42	404.24	365.98	203.69	183.8
Property, Plant & Equipment	60.98	60.92	53.76	48.47	24.36	22.52
Long-Term Investments	7.87	4.91	4.8	4.57	2.12	1.86
Other Intangible Assets	1.33	1.24	2.69	2.51	1.28	0.84
Long-Term Deferred Tax Assets	2.19	1.96	1.92	2.19	1.06	1.13
Other Long-Term Assets	-	1.13	1.13	0.08	0.08	0.02
Total Assets	477.75	469.11	469.89	424.04	232.7	210.42
Accounts Payable	59.87	41.62	51.16	45.05	22.14	18.56
Accrued Expenses	-	97.37	85.84	72.73	51.81	46.61
Short-Term Debt	50.59	30.1	55.1	43.5	-	-
Current Portion of Long-Term Debt	0.83	0.94	0.63	0.94	0.18	0.18
Current Income Taxes Payable	7.26	10.26	11.94	7.6	3.91	2.43
Current Unearned Revenue	99.52	101.62	84.8	68.89	52.47	43.06
Other Current Liabilities	114.81	9.98	9.41	5.71	3.26	4.19
Total Current Liabilities	332.88	291.89	298.88	244.41	133.77	115.03
Long-Term Debt	20.11	19.66	19.78	20.79	12.28	12.46
Long-Term Deferred Tax Liabilities	10.32	10.88	10.73	11.23	4.28	4.56
Other Long-Term Liabilities	11.85	11.57	14.48	13.16	8.39	7.1
Total Liabilities	375.15	334	343.86	289.59	158.71	139.14
Common Stock	0.43	0.43	0.43	0.42	0.24	0.24
Retained Earnings	-153.75	-146.2	-183.03	-196.99	70.49	67.67
Treasury Stock	-0.27	-0.75	-0.63	-0.68	-0.67	-0.51
Comprehensive Income & Other	256.19	281.62	309.25	331.52	3.92	3.87
Total Common Equity	102.58	135.09	126.01	134.28	73.99	71.28
Minority Interest	0.01	0.01	0.02	0.18	0.01	0.01
Shareholders' Equity	102.6	135.11	126.02	134.45	73.99	71.29
Total Liabilities & Equity	477.75	469.11	469.89	424.04	232.7	210.42
Total Debt	71.53	50.7	75.51	65.22	12.46	12.64
Net Cash (Debt)	-40.24	1.88	-21.04	11.84	29.07	30.42
Net Cash Growth	-	-	-	-59.25%	-4.43%	-7.82%
Net Cash Per Share	-3.80	0.18	-2.01	1.46	4.85	5.08
Filing Date Shares Outstanding	10.61	10.61	10.61	10.35	5.99	5.99
Total Common Shares Outstanding	10.61	10.61	10.61	10.35	5.99	5.99
Working Capital	72.51	105.53	105.36	121.57	69.93	68.77
Book Value Per Share	9.67	12.73	11.87	12.97	12.36	11.90
Tangible Book Value	101.26	133.86	123.31	131.77	72.7	70.44
Tangible Book Value Per Share	9.55	12.61	11.62	12.73	12.14	11.76
Land	-	46.06	38.64	35.29	20.71	18.85
Machinery	-	41.15	37.12	30.2	18.22	16.4

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