Roche Holding AG (ETR:RHO)

Vista Outdoor 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	7,554	6,975	5,376	4,991	6,850	5,727
Short-Term Investments	4,472	10,342	5,133	4,775	6,179	6,596
Trading Asset Securities	-	16	2	1	4	20
Cash & Short-Term Investments	12,026	17,333	10,511	9,767	13,033	12,343
Cash Growth	36.44%	64.90%	7.62%	-25.06%	5.59%	4.02%
Accounts Receivable	11,918	11,923	11,548	12,207	11,353	10,539
Other Receivables	441	1,474	1,316	1,428	1,230	1,107
Receivables	12,359	13,463	12,919	13,668	12,628	11,699
Inventory	7,597	7,606	7,749	8,605	7,715	7,194
Prepaid Expenses	-	1,225	1,144	1,202	1,869	1,153
Restricted Cash	-	22	61	198	23	41
Other Current Assets	3,720	387	1,062	376	359	512
Total Current Assets	35,702	40,036	33,446	33,816	35,627	32,942
Property, Plant & Equipment	22,874	23,740	22,939	24,208	24,412	23,270
Long-Term Investments	-	858	789	971	1,069	1,276
Goodwill	7,565	7,876	9,390	10,820	10,809	9,249
Other Intangible Assets	16,767	17,303	14,828	9,685	12,117	12,017
Long-Term Accounts Receivable	-	31	19	26	36	37
Long-Term Deferred Tax Assets	8,440	8,569	6,882	6,427	5,583	5,459
Other Long-Term Assets	3,417	3,381	2,168	2,191	2,657	1,880
Total Assets	94,765	101,801	90,468	88,151	92,317	86,138
Accounts Payable	4,512	4,352	3,784	4,132	4,115	3,638
Accrued Expenses	-	12,800	11,430	12,250	12,599	7,874
Short-Term Debt	3,359	180	848	1,755	500	1,576
Current Portion of Long-Term Debt	3,208	3,777	3,620	2,360	14,642	2,420
Current Portion of Leases	-	325	291	302	329	319
Current Income Taxes Payable	2,811	2,923	2,257	3,187	3,002	3,679
Current Unearned Revenue	-	809	614	601	560	439
Other Current Liabilities	13,690	1,857	1,980	2,652	2,669	5,456
Total Current Liabilities	27,580	27,023	24,824	27,239	38,416	25,401
Long-Term Debt	26,464	30,722	24,809	21,391	16,076	10,220
Long-Term Leases	1,602	1,375	1,282	891	1,025	876
Long-Term Unearned Revenue	-	160	227	254	246	156
Long-Term Deferred Tax Liabilities	861	832	593	645	628	353
Other Long-Term Liabilities	1,186	1,147	1,091	1,155	1,478	1,528
Total Liabilities	61,721	65,640	57,205	56,136	63,972	46,365
Common Stock	107	107	107	107	160	160
Retained Earnings	42,978	43,842	42,347	38,937	34,161	45,571
Comprehensive Income & Other	-14,407	-12,182	-13,139	-11,052	-9,832	-9,390
Total Common Equity	28,678	31,767	29,315	27,992	24,489	36,341
Minority Interest	4,366	4,394	3,948	4,023	3,856	3,432
Shareholders' Equity	33,044	36,161	33,263	32,015	28,345	39,773
Total Liabilities & Equity	94,765	101,801	90,468	88,151	92,317	86,138
Total Debt	34,633	36,379	30,850	26,699	32,572	15,411
Net Cash (Debt)	-22,607	-19,046	-20,339	-16,932	-19,539	-3,068
Net Cash Per Share	-28.17	-23.75	-25.30	-20.96	-22.72	-3.55
Filing Date Shares Outstanding	796.32	795.4	797.24	799.18	800.4	853.13
Total Common Shares Outstanding	796.32	795.4	797.24	799.18	800.4	853.13
Working Capital	8,122	13,013	8,622	6,577	-2,789	7,541
Book Value Per Share	36.01	39.94	36.77	35.03	30.60	42.60
Tangible Book Value	4,346	6,588	5,097	7,487	1,563	15,075
Tangible Book Value Per Share	5.46	8.28	6.39	9.37	1.95	17.67
Land	-	1,158	1,109	1,248	1,316	1,350
Buildings	-	20,666	17,933	19,806	18,175	17,456
Machinery	-	15,112	14,358	16,777	16,357	15,619
Construction In Progress	-	3,818	4,882	3,891	4,756	4,052

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