dormakaba Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is July - June.

Millions CHF. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	118.5	445.1	150.4	122.1	104.5	169.1
Trading Asset Securities	-	4	0.1	0.2	2.3	1.9
Cash & Short-Term Investments	118.5	449.1	150.5	122.3	106.8	171
Cash Growth	-12.80%	198.41%	23.06%	14.51%	-37.54%	8.37%
Accounts Receivable	413.3	469.3	493.8	469.9	490.7	431.1
Other Receivables	23.1	62.5	53	50.2	53.3	72.1
Receivables	436.4	531.8	546.8	520.1	544	503.2
Inventory	489.5	480.3	497	487.7	537	450.6
Prepaid Expenses	-	18.7	21.9	20.6	22.6	21.3
Total Current Assets	1,140	1,480	1,216	1,151	1,210	1,146
Property, Plant & Equipment	396.2	392.5	403.5	365.8	387.5	411.3
Long-Term Investments	42.1	14.9	8.8	10.6	10	15.8
Goodwill	-	33.8	57.3	110.7	170.3	-
Other Intangible Assets	150.3	111.4	107.2	99.2	87.8	90.8
Long-Term Deferred Tax Assets	109	118.9	137.1	143	148.2	152.8
Other Long-Term Assets	-	17.8	22.6	54.9	47.8	53
Total Assets	1,838	2,175	1,966	1,947	2,072	1,870
Accounts Payable	148.1	187.5	180.2	163.5	178.7	169.1
Accrued Expenses	338.2	311.9	320.6	297.9	289.3	299
Short-Term Debt	95.4	2.3	5	110	473.4	9.9
Current Portion of Long-Term Debt	-	320.6	1.2	9.1	8	343.6
Current Income Taxes Payable	20.3	34	36.9	35	37.4	46.2
Current Unearned Revenue	-	41.6	43.8	42.1	39.3	33.8
Other Current Liabilities	61	113.7	141.8	68.9	75.6	58.1
Total Current Liabilities	663	1,012	729.5	726.5	1,102	959.7
Long-Term Debt	481.2	477.5	598.9	599.9	326.5	324.4
Pension & Post-Retirement Benefits	245.7	246.3	253.2	254.5	254.1	294.6
Long-Term Deferred Tax Liabilities	24.4	21.7	21.9	31	24.3	26.2
Other Long-Term Liabilities	11	16.1	19.6	-	4.7	-
Total Liabilities	1,425	1,773	1,623	1,612	1,711	1,605
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	811.3	811.3	811.3	811.3	811.3	811.3
Retained Earnings	-414.3	-415.8	-481	-484.6	-481.8	1,319
Treasury Stock	-20.2	-27.8	-5.7	-9.1	-16	-23
Comprehensive Income & Other	-92.4	-91.1	-69.3	-67.3	-53.6	-1,900
Total Common Equity	284.8	277	255.7	250.7	260.3	207.5
Minority Interest	127.9	124.3	86.7	83.9	100.3	57.4
Shareholders' Equity	412.7	401.3	342.4	334.6	360.6	264.9
Total Liabilities & Equity	1,838	2,175	1,966	1,947	2,072	1,870
Total Debt	576.6	800.4	605.1	719	807.9	677.9
Net Cash (Debt)	-458.1	-351.3	-454.6	-596.7	-701.1	-506.9
Net Cash Per Share	-10.86	-8.31	-10.75	-14.17	-16.72	-12.13
Filing Date Shares Outstanding	41.75	41.59	41.91	41.86	41.78	41.69
Total Common Shares Outstanding	41.75	41.59	41.91	41.86	41.78	41.69
Working Capital	477.4	468.3	486.7	424.2	108.7	186.4
Book Value Per Share	6.82	6.66	6.10	5.99	6.23	4.98
Tangible Book Value	134.5	131.8	91.2	40.8	2.2	116.7
Tangible Book Value Per Share	3.22	3.17	2.18	0.97	0.05	2.80
Land	-	296	320	326.6	332.7	343.9
Machinery	-	592.3	603.1	559.8	552.3	549.4
Construction In Progress	-	48.5	36.9	-	-	-

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