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	5.08	3.7	3.82	4.34	3.28
Total Trade Receivables	277.34	299.42	304.48	247.8	140.48
Inventory	17.02	17.2	17.56	16.12	9.4
Other Current Assets	26.08	28.22	27.73	24.99	12.29
Total Current Assets	395.08	397.42	404.24	365.98	203.69
Net Property, Plant & Equipment	59.53	60.92	53.76	48.47	24.36
Other Intangible Assets	1.16	1.24	2.69	2.51	1.28
Long-Term Investments	5.86	7.57	7.28	4.9	2.31
Other Long-Term Assets	2.15	1.96	1.92	2.19	1.06
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	77.41	71.56	64.11	55.84	40.05
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
Unearned Revenue	114.84	101.62	84.8	68.89	52.47
Other Current Liabilities	44.41	46.05	43.07	30.19	18.93
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
Other Long-Term Liabilities	22.27	22.46	25.21	24.39	12.67
Total Long-Term Liabilities	43.63	42.12	44.99	45.18	24.94
Total Liabilities	324.39	334	343.86	289.59	158.71
Common Stock	0.43	0.43	0.43	0.42	0.24
Treasury Stock	-0.18	-0.75	-0.63	-0.68	-0.67
Additional Paid-in Capital	256.1	281.62	309.25	331.52	3.92
Retained Earnings	-116.98	-146.2	-183.03	-196.99	70.49
Total Common Shareholders' 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
Book Value	139.37	135.09	126.01	134.28	73.99
Book Value Per Share	13.12	12.73	12.03	16.51	12.35
Tangible Book Value	138.2	133.86	123.31	131.77	72.7
Tangible Book Value Per Share	13.01	12.61	11.77	16.21	12.14