BELIMO Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	100.64	97.17	110.83	86.78	109.41
Short-Term Investments	15.35	40.03	1.96	26.31	-
Cash & Short-Term Investments	115.99	137.2	112.79	113.09	109.41
Cash Growth	-15.46%	21.64%	-0.26%	3.36%	-33.67%
Accounts Receivable	155.29	126.87	111.02	110.42	98.2
Inventory	207.01	163.04	152.52	176.1	126.38
Other Current Assets	20.89	17.84	13.48	14.45	74.28
Total Current Assets	499.18	444.95	389.81	414.05	408.27
Net Property, Plant & Equipment	325.97	266.58	223.27	217.01	200.75
Other Intangible Assets	23.03	21.87	23.37	22.34	18.5
Long-Term Investments	3.83	7.56	5.89	6.8	4.8
Other Long-Term Assets	33.14	28.87	25.19	16.96	15.75
Total Assets	878.8	763.69	661.99	671.98	642.67
Accounts Payable	60.64	39.34	21.64	26.39	25.57
Current Portion of Long-Term Debt	7.37	7.56	3.81	3.5	3.55
Other Current Liabilities	135.5	108.43	87.86	103.75	85.34
Total Current Liabilities	203.5	155.32	113.31	133.64	114.46
Long-Term Debt	39.27	17.8	11.01	7.98	7.22
Other Long-Term Liabilities	7.86	3.68	1.65	3.44	4.28
Total Long-Term Liabilities	53.48	27.63	18.19	16.59	16.88
Total Liabilities	256.98	182.95	131.5	150.23	131.34
Total Common Shareholders' Equity	621.83	580.74	530.63	521.83	511.3
Minority Interest	-	-	-0.14	-0.07	0.04
Shareholders' Equity	621.83	580.74	530.49	521.76	511.34
Total Liabilities & Equity	878.8	763.69	661.99	671.98	642.67
Total Debt	46.64	25.36	14.82	11.47	10.77
Net Cash (Debt)	69.35	111.84	97.97	101.61	98.64
Net Cash Growth	-37.99%	14.16%	-3.59%	3.01%	-34.68%
Net Cash Per Share	5.64	9.09	7.97	8.26	8.02
Book Value	621.83	580.74	530.63	521.83	511.3
Book Value Per Share	50.56	47.22	43.15	42.43	41.57
Tangible Book Value	598.79	558.86	507.26	499.49	492.8
Tangible Book Value Per Share	48.68	45.44	41.25	40.62	40.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.