DKSH 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	503.7	538.4	609.1	687.2	636.4	673.7
Cash & Short-Term Investments	503.7	538.4	609.1	687.2	636.4	673.7
Cash Growth	-6.44%	-11.61%	-11.37%	7.98%	-5.54%	-1.04%
Accounts Receivable	1,830	1,891	1,965	1,841	2,031	2,049
Other Receivables	435.3	405.8	430	367.4	398.3	378.8
Total Trade Receivables	2,265	2,297	2,395	2,208	2,429	2,428
Inventory	1,367	1,254	1,335	1,138	1,277	1,164
Other Current Assets	25.1	41.3	53	32	43	31.7
Total Current Assets	4,160	4,131	4,391	4,065	4,386	4,298
Net Property, Plant & Equipment	358.5	360.7	409.1	405.1	472	429.5
Other Intangible Assets	815.2	801.3	819.6	785.6	825.4	394.8
Long-Term Investments	140	133.3	149	137.2	130.7	148.5
Other Long-Term Assets	76.6	73.9	79.3	78	64.7	76.9
Total Assets	5,550	5,500	5,848	5,471	5,879	5,347
Accounts Payable	2,345	2,189	2,318	2,025	2,233	2,213
Accrued Expenses	498.7	570.2	615.3	566.8	588.7	533.7
Short-Term Debt	46.3	19.6	234.5	211.9	155.3	204.3
Current Portion of Leases	56.8	50.5	60	54.2	66.1	60.5
Other Current Liabilities	68.5	68	77.7	57.3	55.1	47.9
Total Current Liabilities	3,016	2,898	3,306	2,916	3,098	3,059
Long-Term Debt	468.2	493.6	326.5	468.8	523.4	102.1
Long-Term Leases	191.2	189.3	218.8	223.3	267.8	220.2
Other Long-Term Liabilities	102.5	98.1	117.3	125.7	162.8	79.7
Total Long-Term Liabilities	761.9	781	662.6	817.8	954	402
Total Liabilities	3,778	3,679	3,968	3,733	4,052	3,461
Common Stock	6.5	6.5	6.5	6.5	6.5	6.5
Retained Earnings	1,706	1,749	1,814	1,680	1,752	1,802
Total Common Shareholders' Equity	1,712	1,756	1,821	1,687	1,759	1,809
Minority Interest	60.5	65.2	59.4	51	67.8	77.6
Shareholders' Equity	1,773	1,821	1,880	1,738	1,826	1,886
Total Liabilities & Equity	5,550	5,500	5,848	5,471	5,879	5,347
Total Debt	762.5	753	839.8	958.2	1,013	587.1
Net Cash (Debt)	-258.8	-214.6	-230.7	-271	-376.2	86.6
Net Cash Growth	-	-	-	-	-	-24.83%
Net Cash Per Share	-3.98	-3.30	-3.54	-4.17	-5.78	1.33
Book Value	1,712	1,756	1,821	1,687	1,759	1,809
Book Value Per Share	26.31	26.98	27.97	25.94	27.02	27.79
Tangible Book Value	897.2	954.6	1,001	901.3	933.1	1,414
Tangible Book Value Per Share	13.78	14.67	15.38	13.86	14.34	21.72