Geberit 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	585.8	407.7	356.8	205.7	511
Cash & Short-Term Investments	585.8	407.7	356.8	205.7	511
Cash Growth	43.68%	14.27%	73.46%	-59.75%	9.05%
Accounts Receivable	243.6	231.1	212.2	160.3	162.9
Other Receivables	-	103.1	75.5	94.2	78.2
Receivables	243.6	334.2	287.7	254.5	241.1
Inventory	366.6	359.3	353.2	393.9	362.1
Prepaid Expenses	-	14.2	15	14.2	13.5
Other Current Assets	115.6	13.1	14.1	14	12.5
Total Current Assets	1,312	1,129	1,027	882.3	1,140
Property, Plant & Equipment	1,073	1,045	976.2	948.3	955.9
Long-Term Investments	-	6.2	6.1	3.8	3.5
Goodwill	-	1,098	1,090	1,145	1,200
Other Intangible Assets	1,311	222.6	237.2	253.1	279.2
Long-Term Deferred Tax Assets	78.7	106.1	121.5	149.5	88.7
Long-Term Deferred Charges	-	12.4	13.7	11.4	14.1
Other Long-Term Assets	84.1	22.6	84.6	35.7	90.3
Total Assets	3,858	3,641	3,556	3,429	3,772
Accounts Payable	86.3	93.8	95.8	98.3	119.3
Accrued Expenses	108	133	124.7	118	133.6
Short-Term Debt	222.2	7	6.7	6.2	5.7
Current Portion of Long-Term Debt	-	224.9	124.9	150	299.8
Current Portion of Leases	-	15.2	13.7	13.1	12.3
Current Income Taxes Payable	-	111.2	91.9	128.7	118
Other Current Liabilities	435.3	269.6	253.8	223.1	219.1
Total Current Liabilities	851.8	854.7	711.5	737.4	907.8
Long-Term Debt	1,133	1,089	1,137	811.5	413.1
Long-Term Leases	-	37.5	39	48.8	53
Long-Term Unearned Revenue	-	0.5	1	1.2	1.5
Pension & Post-Retirement Benefits	215.6	227.5	221.5	226	291.4
Long-Term Deferred Tax Liabilities	55.4	46.1	55.1	42.4	52.7
Other Long-Term Liabilities	85.4	84.2	70.9	64.9	65
Total Liabilities	2,341	2,339	2,236	1,932	1,785
Common Stock	3.4	3.5	3.5	3.6	3.6
Treasury Stock	-	-1,143	-955.6	-1,076	-434.4
Comprehensive Income & Other	1,514	2,442	2,272	2,569	2,419
Shareholders' Equity	1,517	1,302	1,320	1,497	1,988
Total Liabilities & Equity	3,858	3,641	3,556	3,429	3,772
Total Debt	1,355	1,373	1,321	1,030	783.9
Net Cash (Debt)	-769	-965.4	-964.6	-823.9	-272.9
Net Cash Per Share	-23.21	-29.10	-28.68	-23.81	-7.64
Filing Date Shares Outstanding	32.96	32.94	33.3	33.93	35.16
Total Common Shares Outstanding	32.96	32.94	33.3	33.93	35.16
Working Capital	459.8	273.8	315.3	144.9	232.4
Book Value Per Share	46.03	39.53	39.64	44.12	56.53
Tangible Book Value	206.4	-18.4	-7.2	98.8	508.2
Tangible Book Value Per Share	6.26	-0.56	-0.22	2.91	14.45
Land	-	806	729.3	748.2	765.9
Machinery	-	1,686	1,584	1,589	1,574
Construction In Progress	-	165.6	189.1	118.8	118.5

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