Barry Callebaut AG Balance Sheet

Financials in millions CHF. Fiscal year is September - August.

Millions CHF. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	1,625	1,905	978.21	488.2	878.2	1,096
Short-Term Investments	0.13	0.13	0.14	0.13	1.82	1.47
Trading Asset Securities	-	6.53	15.28	27.74	22.5	-
Cash & Short-Term Investments	1,625	1,912	993.63	516.07	902.52	1,097
Cash Growth	0.78%	92.43%	92.54%	-42.82%	-17.75%	-21.18%
Accounts Receivable	1,786	1,234	893.68	532.55	547.52	484.97
Other Receivables	93.58	451.69	453.42	258.38	222.66	232.61
Receivables	1,880	1,836	1,763	1,019	830.79	756.03
Inventory	2,938	4,740	5,622	2,926	2,426	2,043
Prepaid Expenses	-	149.55	162.37	118.86	137.47	57.79
Other Current Assets	2,513	954.31	3,639	941.95	462.03	311.63
Total Current Assets	8,955	9,592	12,180	5,522	4,759	4,266
Property, Plant & Equipment	1,844	1,892	1,823	1,772	1,815	1,865
Goodwill	-	734.96	749.6	806.85	861.23	829.59
Other Intangible Assets	834.31	126.07	133.24	146.94	159.19	165.9
Long-Term Deferred Tax Assets	269.77	245	190.76	117.93	97.28	77.17
Other Long-Term Assets	104.55	53.9	83.24	67.55	68.79	40.65
Total Assets	12,008	12,644	15,159	8,433	7,761	7,244
Accounts Payable	2,847	1,480	1,811	1,144	1,202	891.21
Accrued Expenses	-	576.67	597.85	446.78	366.39	339.37
Short-Term Debt	1,085	991.07	1,361	188.18	123.64	117.9
Current Portion of Long-Term Debt	-	667.44	135.76	430.99	388.74	76.21
Current Portion of Leases	47.96	46.53	45.71	41.81	42.14	41.08
Current Income Taxes Payable	115.58	135.05	201.62	132.25	114.84	115.35
Current Unearned Revenue	-	4.23	1.06	1.31	0.79	2.91
Other Current Liabilities	1,135	1,452	4,726	1,812	873.28	570.94
Total Current Liabilities	5,231	5,354	8,879	4,197	3,112	2,155
Long-Term Debt	3,865	4,247	2,988	900.04	1,302	1,930
Long-Term Leases	231.61	254.53	266.22	236	222.5	224.46
Pension & Post-Retirement Benefits	87.46	82.97	82.89	87.57	85.82	138.33
Long-Term Deferred Tax Liabilities	53.58	54.54	65.77	87.21	106.99	86.3
Other Long-Term Liabilities	22.1	24.02	35.85	27.38	27.3	24.7
Total Liabilities	9,490	10,017	12,318	5,536	4,857	4,559
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Retained Earnings	4,092	4,151	4,123	4,089	3,797	3,538
Treasury Stock	-4.44	-8.35	-14.22	-26.23	-21.89	-15.59
Comprehensive Income & Other	-1,573	-1,520	-1,270	-1,167	-873.64	-839.82
Total Common Equity	2,514	2,622	2,839	2,896	2,902	2,683
Minority Interest	3.78	4.7	2.2	1.09	2.35	2.36
Shareholders' Equity	2,518	2,627	2,842	2,897	2,904	2,685
Total Liabilities & Equity	12,008	12,644	15,159	8,433	7,761	7,244
Total Debt	5,229	6,207	4,796	1,797	2,079	2,390
Net Cash (Debt)	-3,604	-4,295	-3,803	-1,281	-1,177	-1,292
Net Cash Per Share	-655.80	-781.67	-692.88	-233.22	-214.18	-235.09
Filing Date Shares Outstanding	5.48	5.48	5.48	5.47	5.48	5.48
Total Common Shares Outstanding	5.48	5.48	5.48	5.47	5.48	5.48
Working Capital	3,724	4,238	3,301	1,324	1,647	2,111
Book Value Per Share	458.44	478.28	518.08	529.09	529.70	489.48
Tangible Book Value	1,680	1,761	1,957	1,942	1,882	1,687
Tangible Book Value Per Share	306.29	321.23	357.00	354.84	343.44	307.86
Land	-	767.33	736.35	725.43	753.85	740.92
Machinery	-	2,476	2,399	2,284	2,348	2,305
Construction In Progress	-	273.54	246.93	215.96	146.69	170.57

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