DOKA — dormakaba Holding AG Balance Sheet

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TechnologyBalancedMid CapHigh Flyer

Annual balance sheet for dormakaba Holding AG, fiscal year end - June 30th, CHF millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	157	169	105	122	150
Net Total Accounts Receivable
Net Total Receivables	458	497	536	511	536
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,084	1,146	1,210	1,151	1,216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	442	436	410	398	404
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,809	1,870	2,072	1,947	1,966
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	670	960	1,102	727	730
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,671	1,662	1,812	1,696	1,710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	138	208	260	251	256
Total Liabilities & Shareholders' Equity	1,809	1,870	2,072	1,947	1,966
Total Common Shares Outstanding