BELIMO Holding AG (SWX:BEAN)

BELIMO Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	97.17	110.83	86.78	109.41	164.94
Short-Term Investments	40.03	1.96	26.31	60	-
Cash & Short-Term Investments	137.2	112.79	113.09	169.41	164.94
Cash Growth	21.64%	-0.26%	-33.25%	2.71%	-4.42%
Accounts Receivable	126.87	111.02	110.42	98.2	81.27
Other Receivables	5.41	8.27	9.02	7.47	5.24
Receivables	132.28	119.28	119.43	105.67	86.51
Inventory	163.04	152.52	176.1	126.38	105.46
Other Current Assets	12.43	5.22	5.43	6.8	4.41
Total Current Assets	444.95	389.81	414.05	408.27	361.32
Property, Plant & Equipment	205.67	202.42	198.41	174.36	180.11
Long-Term Investments	7.56	5.89	6.8	4.8	2.86
Other Intangible Assets	17.39	16.87	20.68	17.33	15.02
Long-Term Deferred Tax Assets	20.55	19.65	11.79	10.37	12.49
Other Long-Term Assets	67.57	27.35	20.25	27.55	11.66
Total Assets	763.69	661.99	671.98	642.67	583.46
Accounts Payable	39.34	21.64	26.39	25.57	18.83
Accrued Expenses	65.78	51.71	55.75	50.45	35.07
Current Portion of Long-Term Debt	7.56	3.81	1.8	-	0.44
Current Portion of Leases	-	-	1.7	3.55	4.12
Current Income Taxes Payable	12.64	9.21	19.61	9.49	5.44
Other Current Liabilities	30.01	26.93	28.39	25.4	14.45
Total Current Liabilities	155.32	113.31	133.64	114.46	78.36
Long-Term Debt	5.78	0.4	-	1.23	1.21
Long-Term Leases	12.02	10.61	7.98	6	8.16
Long-Term Deferred Tax Liabilities	1.62	0.79	2.51	2.13	1.49
Other Long-Term Liabilities	2.06	0.86	0.93	2.15	1.1
Total Liabilities	182.95	131.5	150.23	131.34	94.2
Common Stock	0.62	0.62	0.62	0.62	0.62
Retained Earnings	584.15	546.55	519.6	503.18	481.46
Treasury Stock	-0.07	-0.47	-0.55	-0.61	-0.22
Comprehensive Income & Other	-3.96	-16.06	2.17	8.11	7.44
Total Common Equity	580.74	530.63	521.83	511.3	489.28
Minority Interest	-	-0.14	-0.07	0.04	-0.02
Shareholders' Equity	580.74	530.49	521.76	511.34	489.26
Total Liabilities & Equity	763.69	661.99	671.98	642.67	583.46
Total Debt	25.36	14.82	11.47	10.77	13.94
Net Cash (Debt)	111.84	97.97	101.61	158.64	151
Net Cash Growth	14.16%	-3.59%	-35.95%	5.06%	-4.94%
Net Cash Per Share	9.09	7.97	8.26	12.90	12.28
Filing Date Shares Outstanding	12.3	12.3	12.3	12.3	12.3
Total Common Shares Outstanding	12.3	12.3	12.3	12.3	12.3
Working Capital	289.63	276.5	280.41	293.81	282.95
Book Value Per Share	47.21	43.14	42.43	41.57	39.78
Tangible Book Value	563.34	513.76	501.14	493.97	474.26
Tangible Book Value Per Share	45.80	41.77	40.75	40.16	38.56
Land	281.65	267.82	262.82	227.3	222.12
Machinery	207.41	189.98	175.9	164.45	153.54

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.