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	60
Cash & Short-Term Investments	115.99	137.2	112.79	113.09	169.41
Cash Growth	-15.46%	21.64%	-0.26%	-33.25%	2.71%
Accounts Receivable	155.29	126.87	111.02	110.42	98.2
Other Receivables	2.73	5.41	8.27	9.02	7.47
Receivables	158.02	132.28	119.28	119.43	105.67
Inventory	207.01	163.04	152.52	176.1	126.38
Other Current Assets	18.17	12.43	5.22	5.43	6.8
Total Current Assets	499.18	444.95	389.81	414.05	408.27
Property, Plant & Equipment	229.73	205.67	202.42	198.41	174.36
Long-Term Investments	3.83	7.56	5.89	6.8	4.8
Other Intangible Assets	16.96	17.39	16.87	20.68	17.33
Long-Term Deferred Tax Assets	21.36	20.55	19.65	11.79	10.37
Other Long-Term Assets	107.74	67.57	27.35	20.25	27.55
Total Assets	878.8	763.69	661.99	671.98	642.67
Accounts Payable	60.64	39.34	21.64	26.39	25.57
Accrued Expenses	80.39	65.78	51.71	55.75	50.45
Current Portion of Long-Term Debt	0.13	3.52	0.35	1.8	-
Current Portion of Leases	7.24	4.05	3.46	1.7	3.55
Current Income Taxes Payable	18.18	12.64	9.21	19.61	9.49
Other Current Liabilities	36.92	30.01	26.93	28.39	25.4
Total Current Liabilities	203.5	155.32	113.31	133.64	114.46
Long-Term Debt	15.6	9.83	3.87	-	1.23
Long-Term Leases	23.68	7.98	7.14	7.98	6
Pension & Post-Retirement Benefits	6.35	6.15	5.54	5.17	5.38
Long-Term Deferred Tax Liabilities	6.09	1.62	0.79	2.51	2.13
Other Long-Term Liabilities	1.77	2.06	0.86	0.93	2.15
Total Liabilities	256.98	182.95	131.5	150.23	131.34
Common Stock	0.62	0.62	0.62	0.62	0.62
Retained Earnings	648.06	584.15	546.55	519.6	503.18
Treasury Stock	-0.02	-0.07	-0.47	-0.55	-0.61
Comprehensive Income & Other	-26.83	-3.96	-16.06	2.17	8.11
Total Common 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	158.64
Net Cash Growth	-37.99%	14.16%	-3.59%	-35.95%	5.06%
Net Cash Per Share	5.64	9.09	7.97	8.26	12.90
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	295.68	289.63	276.5	280.41	293.81
Book Value Per Share	50.56	47.21	43.14	42.43	41.57
Tangible Book Value	604.87	563.34	513.76	501.14	493.97
Tangible Book Value Per Share	49.18	45.80	41.77	40.75	40.16
Land	305.9	281.65	267.82	262.82	227.3
Machinery	225.41	207.41	189.98	175.9	164.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.