Bellevue Group AG (SWX:BBN)

Bellevue Group AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.81	26.85	38.83	64.68	84.36
Accounts Receivable	5.15	5.9	6.88	10.46	13.45
Other Receivables	5.26	3.82	1.02	1.11	5.14
Property, Plant & Equipment	20.36	22.78	4.19	4.19	3.03
Goodwill	34.49	40.43	40.3	41	41.55
Other Intangible Assets	0.21	1.64	2.85	4.38	5.95
Investments in Debt & Equity Securities	43.14	53	50.23	43.23	53.14
Other Current Assets	3.94	4.12	4.77	9.08	9.94
Long-Term Deferred Tax Assets	0.17	0.41	0.32	0.36	0.5
Other Long-Term Assets	9.02	3.33	6.17	6.74	9.57
Total Assets	155.56	162.27	155.54	185.21	226.62
Accounts Payable	14.31	19.86	21.11	33.22	50.68
Current Portion of Leases	2.24	2.25	2.1	1.57	1.47
Other Current Liabilities	-	-	-	0.03	0.03
Long-Term Leases	14.86	17	1.36	1.72	1.09
Long-Term Deferred Tax Liabilities	2.5	1.41	2.54	3.79	5.34
Other Long-Term Liabilities	4.61	2.92	5.18	9.75	15.61
Total Liabilities	38.59	43.75	33.08	51.32	80.03
Common Stock	1.35	1.35	1.35	1.35	1.35
Retained Earnings	94.17	103.53	110.5	120.85	129.16
Comprehensive Income & Other	23.44	18.7	19.44	20.03	22.17
Shareholders' Equity	116.97	118.52	122.47	133.89	146.59
Total Liabilities & Equity	155.56	162.27	155.54	185.21	226.62
Total Debt	17.1	19.25	3.47	3.29	2.55
Net Cash (Debt)	16.72	7.6	35.37	61.39	81.81
Net Cash Growth	119.97%	-78.51%	-42.39%	-24.95%	4.50%
Net Cash Per Share	1.26	0.57	2.67	4.62	6.15
Filing Date Shares Outstanding	13.38	13.28	13.16	13.22	13.31
Total Common Shares Outstanding	13.38	13.28	13.16	13.22	13.31
Working Capital	31.55	18.26	27.51	49.27	54.89
Book Value Per Share	8.74	8.92	9.31	10.13	11.02
Tangible Book Value	82.27	76.46	79.32	88.52	99.09
Tangible Book Value Per Share	6.15	5.76	6.03	6.70	7.45

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