BEAN — Belimo Holding AG Balance Sheet

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Annual balance sheet for Belimo Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	109	86.8	113	137	116
Net Total Accounts Receivable
Net Total Receivables	106	119	119	132	158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	408	414	390	445	499
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	201	217	223	267	326
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	643	672	662	764	879
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	134	113	155	203
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	131	150	131	183	257
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	511	522	531	581	622
Total Liabilities & Shareholders' Equity	643	672	662	764	879
Total Common Shares Outstanding