BKW AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	631.9	867.3	771.5	797.8	931	825.1
Short-Term Investments	164.2	95.4	94.5	39.8	89.6	138.4
Trading Asset Securities	-	49.6	49.8	0.1	0.1	50.4
Accounts Receivable	1,237	1,091	1,084	1,160	990.3	690.9
Other Receivables	14	357.5	330	650	600.1	266.8
Inventory	199.7	347.7	210.5	211.2	93	66.7
Prepaid Expenses	157.3	18.7	27.8	33.7	38.7	-
Loans Receivable Current	-	12.9	11.1	10	26.3	22.1
Other Current Assets	198.8	278.6	201.3	992.4	1,585	131.1
Total Current Assets	2,603	3,119	2,780	3,895	4,355	2,192
Property, Plant & Equipment	4,360	4,288	4,035	3,832	3,523	3,458
Goodwill	-	1,107	1,085	1,091	874.1	794.3
Other Intangible Assets	1,307	192.1	206.8	271.4	222.4	228.9
Long-Term Investments	2,498	2,555	2,525	2,557	2,806	2,657
Long-Term Loans Receivable	-	15.8	17.3	20.4	23.2	22.9
Long-Term Deferred Tax Assets	60	64.5	56.4	47.2	40.6	40
Other Long-Term Assets	140.1	253.9	306.5	171.7	236.2	36.1
Total Assets	10,968	11,595	11,012	11,885	12,080	9,428
Accounts Payable	517.2	468.6	389	491.1	535	366
Accrued Expenses	333.6	298.5	272.6	328.1	241	214
Current Portion of Long-Term Debt	494.8	249.8	265.3	214.4	838.5	89.2
Current Unearned Revenue	237.3	384.9	309.2	228.9	145.3	85.5
Current Portion of Leases	-	49.1	51.8	49.7	43.2	38.3
Current Income Taxes Payable	110.9	214.6	197.1	115.3	51.5	64.8
Other Current Liabilities	195.2	439	677.8	1,787	2,252	494.1
Total Current Liabilities	1,889	2,105	2,163	3,214	4,107	1,352
Long-Term Debt	1,385	1,430	1,404	1,604	1,014	1,233
Long-Term Leases	-	175.8	157.3	157.4	164.5	153.2
Pension & Post-Retirement Benefits	57.3	65.5	65.1	60.6	9.1	257.8
Long-Term Deferred Tax Liabilities	535.6	562.7	518.2	522	487.5	432.5
Other Long-Term Liabilities	1,513	1,597	1,657	1,947	2,072	2,011
Total Liabilities	5,380	5,936	5,965	7,506	7,854	5,439
Common Stock	132	132	132	132	132	132
Retained Earnings	5,111	5,120	4,675	4,402	3,987	3,810
Treasury Stock	-11.5	-5.9	-2.8	-2.1	-3.5	-3.7
Comprehensive Income & Other	-80.1	-34.7	-189.2	-464.9	-197.6	-242.7
Total Common Equity	5,152	5,212	4,615	4,067	3,918	3,696
Minority Interest	436.5	448	431.8	312.7	308.4	293.7
Shareholders' Equity	5,588	5,660	5,047	4,380	4,226	3,989
Total Liabilities & Equity	10,968	11,595	11,012	11,885	12,080	9,428
Total Debt	1,880	1,905	1,878	2,026	2,060	1,513
Net Cash (Debt)	-1,084	-892.5	-962.6	-1,188	-1,039	-499.5
Net Cash Per Share	-20.57	-16.92	-18.24	-22.52	-19.70	-9.47
Filing Date Shares Outstanding	52.71	52.76	52.78	52.78	52.77	52.76
Total Common Shares Outstanding	52.71	52.76	52.78	52.78	52.77	52.76
Working Capital	714.2	1,014	617.3	680.5	247.6	839.6
Book Value Per Share	97.73	98.78	87.44	77.05	74.24	70.05
Tangible Book Value	3,844	3,912	3,324	2,704	2,821	2,673
Tangible Book Value Per Share	72.93	74.15	62.97	51.23	53.46	50.65
Buildings	-	276.5	272.8	263.9	261.8	259.8
Machinery	-	6,731	6,485	6,427	6,316	6,857
Construction In Progress	-	520.1	348.8	288.2	234.8	179.5

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