SHW AG (HAM: SW10)

SHW AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.62	15.62	12.88	8.84	14.7	15.32
Short-Term Investments	1.25	1.25	5.74	0.3	0.01	1.09
Cash & Short-Term Investments	16.87	16.87	18.62	9.14	14.71	16.41
Cash Growth	-5.48%	-9.39%	103.81%	-37.89%	-10.40%	214.44%
Accounts Receivable	54.92	54.92	46.23	36.77	40.58	44.43
Other Receivables	9.06	9.06	9.4	6.32	3.04	0.92
Receivables	63.98	63.98	55.63	43.09	43.61	45.35
Inventory	79.91	79.91	78.93	70.81	51.63	57.72
Prepaid Expenses	0.95	0.95	1.13	0.79	-	-
Other Current Assets	2.41	2.41	1.7	1.9	12.34	7.03
Total Current Assets	164.11	164.11	156	125.72	122.29	126.52
Property, Plant & Equipment	148.19	148.19	152.81	148.28	139.25	142.08
Goodwill	7.06	7.06	7.06	7.06	7.06	7.44
Other Intangible Assets	22.15	22.15	20.14	18.13	16.95	15.91
Long-Term Deferred Tax Assets	10.49	10.49	10.78	16.43	14.61	11.36
Long-Term Deferred Charges	3.43	3.43	4.63	5.88	4.7	3.39
Other Long-Term Assets	20.43	20.43	14.55	12.65	11.48	14.18
Total Assets	375.86	375.86	365.97	334.15	316.33	320.93
Accounts Payable	69.47	69.47	57.7	49.23	52.69	50.88
Accrued Expenses	6.52	6.52	5.32	4.53	9.62	8.5
Current Portion of Long-Term Debt	10.43	10.43	9.36	8.21	24.85	43.25
Current Portion of Leases	3.01	3.01	2.84	2.92	2.18	2.52
Current Income Taxes Payable	0.53	0.53	0.46	-	1	1.88
Current Unearned Revenue	0.27	0.27	0.25	0.4	0.93	1.06
Other Current Liabilities	28.62	28.62	25.84	18.71	21.89	11.36
Total Current Liabilities	118.84	118.84	101.76	84	113.16	119.45
Long-Term Debt	87.58	87.58	91.47	69.76	24.43	15.3
Long-Term Leases	9.49	9.49	11.6	10.42	11.1	10.1
Long-Term Unearned Revenue	-	-	-	-	-	0.44
Long-Term Deferred Tax Liabilities	9.94	9.94	10.2	9.18	7.75	7.13
Other Long-Term Liabilities	1.78	1.78	0.6	0.73	1.27	1.49
Total Liabilities	251.92	251.92	238.5	206.78	191.68	189.24
Common Stock	6.44	6.44	6.44	6.44	6.44	6.44
Retained Earnings	82.26	82.26	83.14	89.89	90.64	95.7
Comprehensive Income & Other	35.25	35.25	37.89	31.05	27.58	29.56
Shareholders' Equity	123.94	123.94	127.47	127.37	124.65	131.69
Total Liabilities & Equity	375.86	375.86	365.97	334.15	316.33	320.93
Total Debt	110.51	110.51	115.27	91.31	62.56	71.17
Net Cash (Debt)	-93.65	-93.65	-96.65	-82.17	-47.85	-54.75
Net Cash Per Share	-14.55	-14.55	-15.02	-12.77	-7.43	-8.51
Filing Date Shares Outstanding	6.44	6.44	6.44	6.44	6.44	6.44
Total Common Shares Outstanding	6.44	6.44	6.44	6.44	6.44	6.44
Working Capital	45.27	45.27	54.24	41.72	9.13	7.07
Book Value Per Share	19.26	19.26	19.80	19.79	19.37	20.46
Tangible Book Value	94.74	94.74	100.27	102.19	100.65	108.34
Tangible Book Value Per Share	14.72	14.72	15.58	15.88	15.64	16.83
Land	90.54	90.54	83.55	77.85	73.44	70.66
Machinery	343.38	343.38	304.25	277.25	255.94	240.76

Source: S&P Capital IQ. Standard template. Financial Sources.