DKSH 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	538.4	609.1	687.2	636.4	673.7
Cash & Short-Term Investments	538.4	609.1	687.2	636.4	673.7
Cash Growth	-11.61%	-11.37%	7.98%	-5.54%	-1.04%
Accounts Receivable	1,914	1,988	1,849	2,046	2,062
Other Receivables	346.8	356.8	304.4	327.3	296.3
Receivables	2,261	2,345	2,154	2,373	2,359
Inventory	1,254	1,335	1,138	1,277	1,164
Prepaid Expenses	18.5	19.4	23.5	10	18.4
Other Current Assets	59	83	63	89	82.5
Total Current Assets	4,131	4,391	4,065	4,386	4,298
Property, Plant & Equipment	349.9	397.7	394.9	461.4	420.2
Long-Term Investments	92.4	105.1	98.2	99.3	121
Goodwill	585.6	586.9	559.8	590.4	331.7
Other Intangible Assets	226.5	244.1	236	245.6	72.4
Long-Term Deferred Tax Assets	48.8	57.9	55.1	53.8	47.1
Other Long-Term Assets	44.1	42.1	41.9	31.9	45.9
Total Assets	5,500	5,848	5,471	5,879	5,347
Accounts Payable	2,189	2,318	2,025	2,233	2,213
Accrued Expenses	367.7	421.6	366.9	400.7	358.8
Short-Term Debt	12.8	48.7	49.7	19.3	18.2
Current Portion of Long-Term Debt	6.8	185.8	162.2	136	186.1
Current Portion of Leases	50.5	60	54.2	66.1	60.5
Current Income Taxes Payable	65.5	75.3	55.8	52.8	45.3
Current Unearned Revenue	76.6	90.1	10.3	15.3	12.2
Other Current Liabilities	128.4	106	191.1	175	165.3
Total Current Liabilities	2,898	3,306	2,916	3,098	3,059
Long-Term Debt	493.6	326.5	468.8	523.4	102.1
Long-Term Leases	189.3	218.8	223.3	267.8	220.2
Pension & Post-Retirement Benefits	27.7	30.1	27.9	28.6	30
Long-Term Deferred Tax Liabilities	35.3	30.5	28.3	27	26.3
Other Long-Term Liabilities	35.1	56.7	69.5	107.2	23.4
Total Liabilities	3,679	3,968	3,733	4,052	3,461
Common Stock	6.5	6.5	6.5	6.5	6.5
Retained Earnings	2,082	2,018	1,939	1,871	1,845
Treasury Stock	-4	-4.6	-6.8	-7	-5
Comprehensive Income & Other	-328.3	-198.8	-251.9	-111.9	-38
Total Common Equity	1,756	1,821	1,687	1,759	1,809
Minority Interest	65.2	59.4	51	67.8	77.6
Shareholders' Equity	1,821	1,880	1,738	1,826	1,886
Total Liabilities & Equity	5,500	5,848	5,471	5,879	5,347
Total Debt	753	839.8	958.2	1,013	587.1
Net Cash (Debt)	-214.6	-230.7	-271	-376.2	86.6
Net Cash Growth	-	-	-	-	-24.83%
Net Cash Per Share	-3.30	-3.54	-4.17	-5.78	1.33
Filing Date Shares Outstanding	64.98	64.97	64.95	64.95	64.97
Total Common Shares Outstanding	64.98	64.97	64.95	64.95	64.97
Working Capital	1,233	1,086	1,150	1,288	1,239
Book Value Per Share	27.02	28.02	25.97	27.07	27.84
Tangible Book Value	943.8	989.6	891.1	922.5	1,405
Tangible Book Value Per Share	14.52	15.23	13.72	14.20	21.62
Land	109.9	122.3	119.3	122	118.3
Machinery	153.7	163.5	158.9	170	173.3
Construction In Progress	6.1	4.8	3.1	12.1	21

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