BELIMO Holding AG (BLHWF)

BELIMO Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76.4	110.83	86.78	109.41	164.94	172.56
Short-Term Investments	0.2	1.96	26.31	60	-	-
Cash & Short-Term Investments	76.6	112.79	113.09	169.41	164.94	172.56
Cash Growth	13.06%	-0.26%	-33.25%	2.71%	-4.42%	11.23%
Accounts Receivable	152.43	111.02	110.42	98.2	81.27	88.64
Other Receivables	3.63	8.27	9.02	7.47	5.24	6.7
Receivables	156.05	119.28	119.43	105.67	86.51	95.34
Inventory	152.51	152.52	176.1	126.38	105.46	103.48
Other Current Assets	12.71	5.22	5.43	6.8	4.41	3.52
Total Current Assets	397.88	389.81	414.05	408.27	361.32	374.9
Property, Plant & Equipment	203.65	202.42	198.41	174.36	180.11	188.34
Long-Term Investments	7.26	5.89	6.8	4.8	2.86	1.89
Other Intangible Assets	22.27	16.87	20.68	17.33	15.02	11.55
Long-Term Deferred Tax Assets	20.59	19.65	11.79	10.37	12.49	12.12
Other Long-Term Assets	27.54	27.35	20.25	27.55	11.66	13.2
Total Assets	679.19	661.99	671.98	642.67	583.46	602
Accounts Payable	35.03	21.64	26.39	25.57	18.83	15.66
Accrued Expenses	-	51.71	55.75	50.45	35.07	41.89
Current Portion of Long-Term Debt	4.87	3.81	1.8	-	0.44	0.19
Current Portion of Leases	-	-	1.7	3.55	4.12	3.83
Current Income Taxes Payable	14.32	9.21	19.61	9.49	5.44	7.67
Other Current Liabilities	91.81	26.93	28.39	25.4	14.45	8.52
Total Current Liabilities	146.03	113.31	133.64	114.46	78.36	77.75
Long-Term Debt	1.73	0.4	-	1.23	1.21	0.08
Long-Term Leases	12.38	10.61	7.98	6	8.16	9.62
Long-Term Deferred Tax Liabilities	0.78	0.79	2.51	2.13	1.49	2.18
Other Long-Term Liabilities	0.93	0.86	0.93	2.15	1.1	1.08
Total Liabilities	167.56	131.5	150.23	131.34	94.2	94.66
Common Stock	0.62	0.62	0.62	0.62	0.62	0.62
Retained Earnings	516.69	546.55	519.6	503.18	481.46	490.03
Treasury Stock	-0.47	-0.47	-0.55	-0.61	-0.22	-0.07
Comprehensive Income & Other	-5.21	-16.06	2.17	8.11	7.44	16.71
Total Common Equity	511.62	530.63	521.83	511.3	489.28	507.29
Minority Interest	-	-0.14	-0.07	0.04	-0.02	0.06
Shareholders' Equity	511.62	530.49	521.76	511.34	489.26	507.34
Total Liabilities & Equity	679.19	661.99	671.98	642.67	583.46	602
Total Debt	18.99	14.82	11.47	10.77	13.94	13.71
Net Cash (Debt)	57.62	97.97	101.61	158.64	151	158.85
Net Cash Growth	20.88%	-3.59%	-35.95%	5.06%	-4.94%	3.37%
Net Cash Per Share	4.68	7.97	8.26	12.90	12.28	12.92
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	251.85	276.5	280.41	293.81	282.95	297.15
Book Value Per Share	41.60	43.14	42.43	41.57	39.78	41.25
Tangible Book Value	489.36	513.76	501.14	493.97	474.26	495.74
Tangible Book Value Per Share	39.79	41.77	40.75	40.16	38.56	40.31
Land	277.19	267.82	262.82	227.3	222.12	223.37
Machinery	198.36	189.98	175.9	164.45	153.54	142.33

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