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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	165	109	86.8	113	137
Net Total Accounts Receivable
Net Total Receivables	86.5	106	119	119	139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	361	408	414	390	445
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	187	201	217	223	267
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	583	643	672	662	764
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.4	114	134	113	155
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	94.2	131	150	131	183
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	489	511	522	531	581
Total Liabilities & Shareholders' Equity	583	643	672	662	764
Total Common Shares Outstanding