SHW AG (HAM:SW10)

SHW AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.46	15.62	12.88	8.84	14.7
Short-Term Investments	0.35	1.25	5.74	0.3	0.01
Cash & Short-Term Investments	11.81	16.87	18.62	9.14	14.71
Cash Growth	-29.97%	-9.39%	103.81%	-37.89%	-10.40%
Accounts Receivable	50.6	54.92	46.23	36.77	40.58
Other Receivables	6.76	9.06	9.4	6.32	3.04
Receivables	57.37	63.98	55.63	43.09	43.61
Inventory	82.79	79.91	78.93	70.81	51.63
Prepaid Expenses	1.4	0.95	1.13	0.79	-
Other Current Assets	2.52	2.41	1.7	1.9	12.34
Total Current Assets	155.88	164.11	156	125.72	122.29
Property, Plant & Equipment	151.04	148.19	152.81	148.28	139.25
Goodwill	7.06	7.06	7.06	7.06	7.06
Other Intangible Assets	22.72	22.15	20.14	18.13	16.95
Long-Term Deferred Tax Assets	2.17	10.49	10.78	16.43	14.61
Long-Term Deferred Charges	2.38	3.43	4.63	5.88	4.7
Other Long-Term Assets	31.37	20.43	14.55	12.65	11.48
Total Assets	372.61	375.86	365.97	334.15	316.33
Accounts Payable	63.32	69.47	57.7	49.23	52.69
Accrued Expenses	7.23	6.91	5.32	4.53	9.62
Current Portion of Long-Term Debt	7.18	10.43	9.36	8.21	24.85
Current Portion of Leases	3.66	3.01	2.84	2.92	2.18
Current Income Taxes Payable	0.82	0.53	0.46	-	1
Current Unearned Revenue	1.1	0.27	0.25	0.4	0.93
Other Current Liabilities	22.13	28.22	25.84	18.71	21.89
Total Current Liabilities	105.44	118.84	101.76	84	113.16
Long-Term Debt	101.67	87.58	91.47	69.76	24.43
Long-Term Leases	18.71	9.49	11.6	10.42	11.1
Long-Term Deferred Tax Liabilities	0.92	9.94	10.2	9.18	7.75
Other Long-Term Liabilities	3.21	1.78	0.6	0.73	1.27
Total Liabilities	254.14	251.92	238.5	206.78	191.68
Common Stock	6.44	6.44	6.44	6.44	6.44
Retained Earnings	77.85	82.26	83.14	89.89	90.64
Comprehensive Income & Other	34.19	35.25	37.89	31.05	27.58
Shareholders' Equity	118.47	123.94	127.47	127.37	124.65
Total Liabilities & Equity	372.61	375.86	365.97	334.15	316.33
Total Debt	131.22	110.51	115.27	91.31	62.56
Net Cash (Debt)	-119.41	-93.65	-96.65	-82.17	-47.85
Net Cash Per Share	-18.55	-14.55	-15.02	-12.77	-7.43
Filing Date Shares Outstanding	6.44	6.44	6.44	6.44	6.44
Total Common Shares Outstanding	6.44	6.44	6.44	6.44	6.44
Working Capital	50.44	45.27	54.24	41.72	9.13
Book Value Per Share	18.41	19.26	19.80	19.79	19.37
Tangible Book Value	88.7	94.74	100.27	102.19	100.65
Tangible Book Value Per Share	13.78	14.72	15.58	15.88	15.64
Land	103.12	90.54	83.55	77.85	73.44
Machinery	354.42	343.38	304.25	277.25	255.94

Updated Apr 1, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.