DKSH Holding AG (SWX:DKSH)

DKSH Holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	482.1	609.1	687.2	636.4	673.7	680.8
Cash & Short-Term Investments	482.1	609.1	687.2	636.4	673.7	680.8
Cash Growth	-3.89%	-11.37%	7.98%	-5.54%	-1.04%	14.88%
Accounts Receivable	1,779	1,988	1,849	2,046	2,062	2,026
Other Receivables	420.1	356.8	304.4	327.3	296.3	324.7
Receivables	2,199	2,345	2,154	2,373	2,359	2,351
Inventory	1,310	1,335	1,138	1,277	1,164	1,152
Prepaid Expenses	28.3	19.4	23.5	10	18.4	33.3
Other Current Assets	-	83	63	89	82.5	58.9
Total Current Assets	4,019	4,391	4,065	4,386	4,298	4,276
Property, Plant & Equipment	370	397.7	394.9	461.4	420.2	352.4
Long-Term Investments	94.2	105.1	98.2	99.3	121	86.9
Goodwill	-	586.9	559.8	590.4	331.7	243.8
Other Intangible Assets	778.7	244.1	236	245.6	72.4	60.5
Long-Term Deferred Tax Assets	57.8	57.9	55.1	53.8	47.1	46.9
Other Long-Term Assets	45	42.1	41.9	31.9	45.9	51.3
Total Assets	5,387	5,848	5,471	5,879	5,347	5,118
Accounts Payable	2,241	2,318	2,025	2,233	2,213	2,134
Accrued Expenses	-	421.8	366.9	400.7	358.8	361.9
Short-Term Debt	-	48.7	49.7	19.3	18.2	21.6
Current Portion of Long-Term Debt	104.5	185.8	162.2	136	186.1	99.6
Current Portion of Leases	53	60	54.2	66.1	60.5	82.5
Current Income Taxes Payable	68.3	75.3	55.8	52.8	45.3	35.7
Current Unearned Revenue	-	11	10.3	15.3	12.2	7
Other Current Liabilities	526.3	184.9	191.1	175	165.3	145.5
Total Current Liabilities	2,993	3,306	2,916	3,098	3,059	2,887
Long-Term Debt	381.1	326.5	468.8	523.4	102.1	217.4
Long-Term Leases	197.9	218.8	223.3	267.8	220.2	144.5
Long-Term Deferred Tax Liabilities	38.9	30.5	28.3	27	26.3	20.1
Other Long-Term Liabilities	40.8	56.7	69.5	107.2	23.4	18
Total Liabilities	3,679	3,968	3,733	4,052	3,461	3,318
Common Stock	6.5	6.5	6.5	6.5	6.5	6.5
Retained Earnings	1,961	2,018	1,939	1,871	1,845	1,742
Treasury Stock	-4	-4.6	-6.8	-7	-5	-1.1
Comprehensive Income & Other	-314.1	-198.8	-251.9	-111.9	-38	-8.8
Total Common Equity	1,649	1,821	1,687	1,759	1,809	1,738
Minority Interest	58.4	59.4	51	67.8	77.6	61.2
Shareholders' Equity	1,707	1,880	1,738	1,826	1,886	1,800
Total Liabilities & Equity	5,387	5,848	5,471	5,879	5,347	5,118
Total Debt	736.5	839.8	958.2	1,013	587.1	565.6
Net Cash (Debt)	-254.4	-230.7	-271	-376.2	86.6	115.2
Net Cash Growth	-	-	-	-	-24.83%	25.63%
Net Cash Per Share	-3.91	-3.54	-4.17	-5.78	1.33	1.77
Filing Date Shares Outstanding	64.98	64.97	64.95	64.95	64.97	65.03
Total Common Shares Outstanding	64.98	64.97	64.95	64.95	64.97	65.03
Working Capital	1,026	1,086	1,150	1,288	1,239	1,388
Book Value Per Share	25.37	28.02	25.97	27.07	27.84	26.73
Tangible Book Value	870.2	989.6	891.1	922.5	1,405	1,434
Tangible Book Value Per Share	13.39	15.23	13.72	14.20	21.62	22.05
Land	-	122.3	119.3	122	118.3	112.5
Machinery	-	163.5	158.9	170	173.3	172.6
Construction In Progress	-	4.8	3.1	12.1	21	2.4

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