Burkhalter Holding AG (SWX:BRKN)

Burkhalter Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.01	74.29	52.43	54.33	76.95	41.4
Short-Term Investments	0.35	0.35	0.15	0.13	0.12	0.12
Cash & Short-Term Investments	38.36	74.64	52.58	54.46	77.07	41.52
Cash Growth	22.61%	41.96%	-3.46%	-29.33%	85.60%	-3.55%
Accounts Receivable	305.6	272.26	295.72	300.67	243.47	137.2
Other Receivables	17.8	27.38	28.2	28.42	26.13	12.28
Receivables	323.4	300.52	324.51	329.71	270.17	149.79
Inventory	17.21	17.02	17.2	17.56	16.12	9.4
Prepaid Expenses	32.68	2.9	3.13	2.44	2.62	2.98
Other Current Assets	-	-	-	0.07	-	-
Total Current Assets	411.65	395.08	397.42	404.24	365.98	203.69
Property, Plant & Equipment	61.5	59.53	60.92	53.76	48.47	24.36
Long-Term Investments	5.25	4.65	4.91	4.8	4.57	2.12
Other Intangible Assets	1.21	1.16	1.24	2.69	2.51	1.28
Long-Term Deferred Tax Assets	2.09	2.15	1.96	1.92	2.19	1.06
Other Long-Term Assets	-	1.05	1.13	1.13	0.08	0.08
Total Assets	481.7	463.78	469.11	469.89	424.04	232.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	64.01	42.61	41.62	51.16	45.05	22.14
Accrued Expenses	-	104.65	97.37	85.84	72.73	51.81
Short-Term Debt	13.6	0.59	30.1	55.1	43.5	-
Current Portion of Long-Term Debt	0.73	0.91	0.94	0.63	0.94	0.18
Current Income Taxes Payable	6.88	10.72	10.26	11.94	7.6	3.91
Current Unearned Revenue	123.98	114.84	101.62	84.8	68.89	52.47
Other Current Liabilities	122.92	6.45	9.98	9.41	5.71	3.26
Total Current Liabilities	332.12	280.77	291.89	298.88	244.41	133.77
Long-Term Debt	22.23	21.36	19.66	19.78	20.79	12.28
Long-Term Deferred Tax Liabilities	9.93	10.26	10.88	10.73	11.23	4.28
Other Long-Term Liabilities	13.39	12.01	11.57	14.48	13.16	8.39
Total Liabilities	377.66	324.39	334	343.86	289.59	158.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.43	0.43	0.43	0.43	0.42	0.24
Retained Earnings	-131.29	-116.98	-146.2	-183.03	-196.99	70.49
Treasury Stock	-0.28	-0.18	-0.75	-0.63	-0.68	-0.67
Comprehensive Income & Other	235.17	256.1	281.62	309.25	331.52	3.92
Total Common Equity	104.03	139.37	135.09	126.01	134.28	73.99
Minority Interest	0.01	0.02	0.01	0.02	0.18	0.01
Shareholders' Equity	104.04	139.38	135.11	126.02	134.45	73.99
Total Liabilities & Equity	481.7	463.78	469.11	469.89	424.04	232.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.55	22.85	50.7	75.51	65.22	12.46
Net Cash (Debt)	1.81	51.79	1.88	-21.04	11.84	29.07
Net Cash Growth	-	2653.22%	-	-	-59.25%	-4.43%
Net Cash Per Share	0.17	4.88	0.18	-2.01	1.46	4.85
Filing Date Shares Outstanding	10.62	10.61	10.61	10.61	10.35	5.99
Total Common Shares Outstanding	10.62	10.61	10.61	10.61	10.35	5.99
Working Capital	79.53	114.31	105.53	105.36	121.57	69.93
Book Value Per Share	9.79	13.13	12.73	11.87	12.97	12.36
Tangible Book Value	102.81	138.2	133.86	123.31	131.77	72.7
Tangible Book Value Per Share	9.68	13.02	12.61	11.62	12.73	12.14
Land	-	47.01	46.06	38.64	35.29	20.71
Machinery	-	45.44	41.15	37.12	30.2	18.22

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error