BELIMO Holding AG (SWX: BEAN)

BELIMO Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,893	1,893	1,460	1,859	1,849	1,305
Property, Plant & Equipment	1,088	1,088	1,055	1,028	1,040	563.6
Goodwill	1,118	1,118	1,140	1,151	1,148	1,149
Long-Term Deferred Tax Assets	-	-	-	10.5	31.1	6.2
Total Assets	59,216	59,216	57,500	69,744	69,722	60,996
Accrued Expenses	-	-	-	276.3	314	203.3
Current Portion of Long-Term Debt	87.1	87.1	75.9	59	77.9	281.3
Current Portion of Leases	26.6	26.6	-	-	33.8	-
Current Income Taxes Payable	33.8	33.8	19.3	232.5	180.8	30.6
Long-Term Debt	2,220	2,220	2,357	2,015	2,185	1,240
Long-Term Leases	47.9	47.9	26.6	90.7	70.7	69.4
Common Stock	1.1	1.1	1.1	1.1	1.1	1
Retained Earnings	3,514	3,514	3,546	3,370	3,097	3,506
Treasury Stock	-21.4	-21.4	-13.3	-10.2	-8.4	-11.7
Comprensive Income & Other	-155.9	-155.9	-74.5	2,566	2,822	2,333
Total Common Equity	3,338	3,338	3,459	5,927	5,912	5,828
Minority Interest	303.5	303.5	318.3	487.9	488	6
Shareholders' Equity	4,116	4,116	4,252	7,189	7,175	6,534
Total Liabilities & Equity	59,216	59,216	57,500	69,744	69,722	60,996
Total Debt	2,382	2,382	2,460	2,165	2,367	1,590
Net Cash (Debt)	-489.1	-489.1	-999.9	-305.8	-518	-285
Net Cash Per Share	-9.26	-9.26	-18.90	-5.79	-10.12	-5.76
Filing Date Shares Outstanding	52.84	52.84	52.91	52.86	52.78	49.46
Total Common Shares Outstanding	52.84	52.84	52.91	52.86	52.78	49.46
Book Value Per Share	63.16	63.16	65.37	112.12	112.01	117.84
Tangible Book Value	1,767	1,767	1,825	4,060	3,952	4,488
Tangible Book Value Per Share	33.44	33.44	34.49	76.81	74.86	90.75
Land	9.7	9.7	9.8	20.8	20.9	20.7
Machinery	235.2	235.2	250.9	253.3	248.4	190.7
Construction In Progress	197.7	197.7	142	99.2	58.9	38.1

Source: S&P Capital IQ. Standard template. Financial Sources.