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
Short-Term Investments	0.4	15.35	40.03	1.96	26.31	60
Cash & Short-Term Investments	103.5	115.99	137.2	112.79	113.09	169.41
Cash Growth	36.75%	-15.46%	21.64%	-0.26%	-33.25%	2.71%
Accounts Receivable	231	155.29	126.87	111.02	110.42	98.2
Other Receivables	13.9	2.73	5.41	8.27	9.02	7.47
Receivables	244.9	158.02	132.28	119.28	119.43	105.67
Inventory	231.3	207.01	163.04	152.52	176.1	126.38
Other Current Assets	29.3	18.17	12.43	5.22	5.43	6.8
Total Current Assets	609	499.18	444.95	389.81	414.05	408.27
Property, Plant & Equipment	354.7	229.73	205.67	202.42	198.41	174.36
Long-Term Investments	3.6	3.83	7.56	5.89	6.8	4.8
Other Intangible Assets	23	16.96	17.39	16.87	20.68	17.33
Long-Term Deferred Tax Assets	21.7	21.36	20.55	19.65	11.79	10.37
Other Long-Term Assets	7.2	107.74	67.57	27.35	20.25	27.55
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
Accrued Expenses	89.4	80.39	65.78	51.71	55.75	50.45
Current Portion of Long-Term Debt	88.4	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	27.8	18.18	12.64	9.21	19.61	9.49
Other Current Liabilities	52.6	36.92	30.01	26.93	28.39	25.4
Total Current Liabilities	336.2	203.5	155.32	113.31	133.64	114.46
Long-Term Debt	8.2	15.6	9.83	3.87	-	1.23
Long-Term Leases	34.7	23.68	7.98	7.14	7.98	6
Pension & Post-Retirement Benefits	6.5	6.35	6.15	5.54	5.17	5.38
Long-Term Deferred Tax Liabilities	7.6	6.09	1.62	0.79	2.51	2.13
Other Long-Term Liabilities	1.9	1.77	2.06	0.86	0.93	2.15
Total Liabilities	395.1	256.98	182.95	131.5	150.23	131.34
Common Stock	0.6	0.62	0.62	0.62	0.62	0.62
Retained Earnings	647.3	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	-23.8	-26.83	-3.96	-16.06	2.17	8.11
Total Common 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)	-27.8	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	-2.26	5.64	9.09	7.97	8.26	12.90
Filing Date Shares Outstanding	12.31	12.3	12.3	12.3	12.3	12.3
Total Common Shares Outstanding	12.31	12.3	12.3	12.3	12.3	12.3
Working Capital	272.8	295.68	289.63	276.5	280.41	293.81
Book Value Per Share	50.72	50.56	47.21	43.14	42.43	41.57
Tangible Book Value	601.1	604.87	563.34	513.76	501.14	493.97
Tangible Book Value Per Share	48.85	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