Forbo 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	90.2	109.1	69.1	46.7	93.3
Cash & Short-Term Investments	90.2	109.1	69.1	46.7	93.3
Cash Growth	-17.32%	57.89%	47.97%	-49.95%	-63.54%
Accounts Receivable	138.2	142.8	138.9	155.2	153.4
Other Receivables	43	34.8	35.9	53.5	44
Receivables	181.2	177.6	174.8	208.7	197.4
Inventory	281.7	281.6	264.2	316.2	262.9
Prepaid Expenses	-	-	15.1	-	-
Other Current Assets	0.5	-	-	-	-
Total Current Assets	553.6	568.3	523.2	571.6	553.6
Property, Plant & Equipment	299.4	293.8	266.6	267.6	294.8
Long-Term Investments	2.8	2	1.9	1.8	0.2
Goodwill	66.4	67.5	66.7	69	72.9
Other Intangible Assets	12.3	14.2	12.3	15.9	22.7
Long-Term Deferred Tax Assets	35.5	28.4	30.7	34.3	37.4
Other Long-Term Assets	1.9	1.6	-	-	-
Total Assets	971.9	975.8	901.4	960.2	981.6
Accounts Payable	78.6	90.6	86.9	102.5	112.2
Accrued Expenses	69.2	70	73.1	76.2	81.6
Current Portion of Leases	15.9	14.3	13.1	13.8	13.8
Current Income Taxes Payable	13.6	14.4	16.2	21.2	20.4
Other Current Liabilities	26.5	29	30	77.9	86.5
Total Current Liabilities	203.8	218.3	219.3	291.6	314.5
Long-Term Leases	31.9	32.6	26.9	26.6	31.6
Pension & Post-Retirement Benefits	39.2	49.4	49.2	41	68.4
Long-Term Deferred Tax Liabilities	14.1	5.2	7.4	8.2	9.8
Other Long-Term Liabilities	33.3	44.3	44.9	42.7	35.5
Total Liabilities	322.3	349.8	347.7	410.1	459.8
Common Stock	0.1	0.1	0.1	0.1	0.2
Retained Earnings	1,065	1,025	960.2	-	-
Treasury Stock	-	-	-	-	-0.1
Comprehensive Income & Other	-415.2	-398.7	-406.6	550	521.7
Shareholders' Equity	649.6	626	553.7	550.1	521.8
Total Liabilities & Equity	971.9	975.8	901.4	960.2	981.6
Total Debt	47.8	46.9	40	40.4	45.4
Net Cash (Debt)	42.4	62.2	29.1	6.3	47.9
Net Cash Growth	-31.83%	113.75%	361.91%	-86.85%	-77.27%
Net Cash Per Share	30.00	44.10	20.64	4.46	31.07
Filing Date Shares Outstanding	1.42	1.41	1.41	1.41	1.42
Total Common Shares Outstanding	1.42	1.41	1.41	1.41	1.42
Working Capital	349.8	350	303.9	280	239.1
Book Value Per Share	457.79	443.78	393.43	389.38	366.21
Tangible Book Value	570.9	544.3	474.7	465.2	426.2
Tangible Book Value Per Share	402.33	385.86	337.30	329.28	299.12
Land	196	196.6	166.2	177.1	187.6
Machinery	828	814.7	778.6	846.4	867.9
Construction In Progress	29.9	33.5	32.8	14.5	24.5

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