Burkhalter 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	74.29	52.43	54.33	76.95	41.4
Short-Term Investments	0.35	0.15	0.13	0.12	0.12
Cash & Short-Term Investments	74.64	52.58	54.46	77.07	41.52
Cash Growth	41.96%	-3.46%	-29.33%	85.60%	-3.55%
Accounts Receivable	272.26	295.72	300.67	243.47	137.2
Other Receivables	27.38	28.2	28.42	26.13	12.28
Receivables	300.52	324.51	329.71	270.17	149.79
Inventory	17.02	17.2	17.56	16.12	9.4
Prepaid Expenses	2.9	3.13	2.44	2.62	2.98
Other Current Assets	-	-	0.07	-	-
Total Current Assets	395.08	397.42	404.24	365.98	203.69
Property, Plant & Equipment	59.53	60.92	53.76	48.47	24.36
Long-Term Investments	4.65	4.91	4.8	4.57	2.12
Other Intangible Assets	1.16	1.24	2.69	2.51	1.28
Long-Term Deferred Tax Assets	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	463.78	469.11	469.89	424.04	232.7
Accounts Payable	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	0.59	30.1	55.1	43.5	-
Current Portion of Long-Term Debt	0.91	0.94	0.63	0.94	0.18
Current Income Taxes Payable	10.72	10.26	11.94	7.6	3.91
Current Unearned Revenue	114.84	101.62	84.8	68.89	52.47
Other Current Liabilities	6.45	9.98	9.41	5.71	3.26
Total Current Liabilities	280.77	291.89	298.88	244.41	133.77
Long-Term Debt	21.36	19.66	19.78	20.79	12.28
Long-Term Deferred Tax Liabilities	10.26	10.88	10.73	11.23	4.28
Other Long-Term Liabilities	12.01	11.57	14.48	13.16	8.39
Total Liabilities	324.39	334	343.86	289.59	158.71
Common Stock	0.43	0.43	0.43	0.42	0.24
Retained Earnings	-116.98	-146.2	-183.03	-196.99	70.49
Treasury Stock	-0.18	-0.75	-0.63	-0.68	-0.67
Comprehensive Income & Other	256.1	281.62	309.25	331.52	3.92
Total Common Equity	139.37	135.09	126.01	134.28	73.99
Minority Interest	0.02	0.01	0.02	0.18	0.01
Shareholders' Equity	139.38	135.11	126.02	134.45	73.99
Total Liabilities & Equity	463.78	469.11	469.89	424.04	232.7
Total Debt	22.85	50.7	75.51	65.22	12.46
Net Cash (Debt)	51.79	1.88	-21.04	11.84	29.07
Net Cash Growth	2653.22%	-	-	-59.25%	-4.43%
Net Cash Per Share	4.88	0.18	-2.01	1.46	4.85
Filing Date Shares Outstanding	10.61	10.61	10.61	10.35	5.99
Total Common Shares Outstanding	10.61	10.61	10.61	10.35	5.99
Working Capital	114.31	105.53	105.36	121.57	69.93
Book Value Per Share	13.13	12.73	11.87	12.97	12.36
Tangible Book Value	138.2	133.86	123.31	131.77	72.7
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.