BELIMO Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	103.1	100.64	97.17	110.83	86.78	109.41
Cash & Short-Term Investments	103.1	100.64	97.17	110.83	86.78	109.41
Cash Growth	2.44%	3.57%	-12.33%	27.72%	-20.68%	-33.67%
Accounts Receivable	231	155.29	126.87	111.02	110.42	98.2
Other Receivables	13.9	2.73	5.41	1.66	1.03	0.65
Total Trade Receivables	244.9	158.02	132.28	112.68	111.45	98.85
Inventory	231.3	207.01	163.04	152.52	176.1	126.38
Other Current Assets	29.8	33.52	52.46	13.78	39.72	73.62
Total Current Assets	609	499.18	444.95	389.81	414.05	408.27
Net Property, Plant & Equipment	354.7	325.97	266.58	223.27	217.01	200.75
Other Intangible Assets	23	23.03	21.87	23.37	22.34	18.5
Long-Term Investments	3.6	3.83	7.56	5.89	6.8	4.8
Other Long-Term Assets	28.8	26.79	22.72	19.65	11.79	10.37
Total Assets	1,019	878.8	763.69	661.99	671.98	642.67
Accounts Payable	78	60.64	39.34	21.64	26.39	25.57
Current Portion of Long-Term Debt	88.4	7.37	7.56	3.81	3.5	3.55
Other Current Liabilities	169.8	135.5	108.43	87.86	103.75	85.34
Total Current Liabilities	336.2	203.5	155.32	113.31	133.64	114.46
Long-Term Debt	42.9	39.27	17.8	11.01	7.98	7.22
Other Long-Term Liabilities	16	14.21	9.83	7.19	8.61	9.66
Total Long-Term Liabilities	58.9	53.48	27.63	18.19	16.59	16.88
Total Liabilities	395.1	256.98	182.95	131.5	150.23	131.34
Total Common Shareholders' Equity	624.1	621.83	580.74	530.63	521.83	511.3
Minority Interest	-	-	-	-0.14	-0.07	0.04
Shareholders' Equity	624.1	621.83	580.74	530.49	521.76	511.34
Total Liabilities & Equity	1,019	878.8	763.69	661.99	671.98	642.67
Total Debt	131.3	46.64	25.36	14.82	11.47	10.77
Net Cash (Debt)	-28.2	54	71.8	96.01	75.31	98.64
Net Cash Growth	-	-24.79%	-25.21%	27.49%	-23.65%	-34.68%
Net Cash Per Share	-2.29	4.39	5.84	7.81	6.12	8.02
Book Value	624.1	621.83	580.74	530.63	521.83	511.3
Book Value Per Share	50.76	50.56	47.22	43.15	42.43	41.57
Tangible Book Value	601.1	598.79	558.86	507.26	499.49	492.8
Tangible Book Value Per Share	48.88	48.68	45.44	41.25	40.62	40.07