BEAN — Belimo Holding AG Balance Sheet

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IndustrialsAdventurousLarge CapFalling Star

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	173	165	109	86.8	113
Net Total Accounts Receivable
Net Total Receivables	95.3	86.5	106	119	119
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	375	361	408	414	390
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	187	201	217	223
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	602	583	643	672	662
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.7	78.4	114	134	113
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	94.7	94.2	131	150	131
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	507	489	511	522	531
Total Liabilities & Shareholders' Equity	602	583	643	672	662
Total Common Shares Outstanding