Forbo 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	41.7	109.1	69.1	46.7	93.3	255.8
Short-Term Investments	-	-	-	-	-	0.1
Cash & Short-Term Investments	41.7	109.1	69.1	46.7	93.3	255.9
Cash Growth	4.25%	57.89%	47.97%	-49.95%	-63.54%	17.55%
Accounts Receivable	169.8	142.8	138.9	155.2	153.4	141.4
Other Receivables	26.4	19.5	35.9	53.5	44	39.7
Receivables	196.2	162.3	174.8	208.7	197.4	181.1
Inventory	294.3	281.6	264.2	316.2	262.9	218.5
Prepaid Expenses	24.3	15.3	15.1	-	-	13.2
Total Current Assets	556.5	568.3	523.2	571.6	553.6	668.7
Property, Plant & Equipment	288.8	293.8	266.6	267.6	294.8	295.7
Long-Term Investments	-	2	1.9	1.8	0.2	0.2
Goodwill	-	67.5	66.7	69	72.9	74.3
Other Intangible Assets	79.3	14.2	12.3	15.9	22.7	26.5
Long-Term Deferred Tax Assets	29.4	28.4	30.7	34.3	37.4	45.4
Other Long-Term Assets	3.5	1.6	-	-	-	-
Total Assets	957.5	975.8	901.4	960.2	981.6	1,111
Accounts Payable	75	90.6	86.9	102.5	112.2	94.4
Accrued Expenses	78	73.2	73.1	76.2	81.6	76.2
Current Portion of Leases	21.2	14.3	13.1	13.8	13.8	14.1
Current Income Taxes Payable	13.5	14.4	16.2	21.2	20.4	16.6
Other Current Liabilities	27.9	25.8	30	77.9	86.5	50.2
Total Current Liabilities	215.6	218.3	219.3	291.6	314.5	251.5
Long-Term Leases	37.3	32.6	26.9	26.6	31.6	31.1
Pension & Post-Retirement Benefits	47.5	49.4	49.2	41	68.4	89.3
Long-Term Deferred Tax Liabilities	5.3	5.2	7.4	8.2	9.8	8.9
Other Long-Term Liabilities	44.2	44.3	44.9	42.7	35.5	46.5
Total Liabilities	349.9	349.8	347.7	410.1	459.8	427.3
Common Stock	0.1	0.1	0.1	0.1	0.2	0.2
Retained Earnings	-	1,025	960.2	-	-	-
Treasury Stock	-	-	-	-	-0.1	-0.1
Comprehensive Income & Other	607.5	-398.7	-406.6	550	521.7	683.4
Shareholders' Equity	607.6	626	553.7	550.1	521.8	683.5
Total Liabilities & Equity	957.5	975.8	901.4	960.2	981.6	1,111
Total Debt	58.5	46.9	40	40.4	45.4	45.2
Net Cash (Debt)	-16.8	62.2	29.1	6.3	47.9	210.7
Net Cash Growth	-	113.75%	361.91%	-86.85%	-77.27%	18.57%
Net Cash Per Share	-11.91	44.10	20.64	4.46	31.07	132.14
Filing Date Shares Outstanding	1.41	1.41	1.41	1.41	1.42	1.58
Total Common Shares Outstanding	1.41	1.41	1.41	1.41	1.42	1.58
Working Capital	340.9	350	303.9	280	239.1	417.2
Book Value Per Share	431.14	443.78	393.43	389.38	366.21	432.80
Tangible Book Value	528.3	544.3	474.7	465.2	426.2	582.7
Tangible Book Value Per Share	374.87	385.86	337.30	329.28	299.12	368.98
Land	-	196.6	166.2	177.1	187.6	184
Machinery	-	814.7	778.6	846.4	867.9	865.2
Construction In Progress	-	33.5	32.8	14.5	24.5	21.9

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