Compagnie Financière Tradition SA (LON:0QL7)

LON:0QL7 Balance Sheet

Financials in millions CHF. 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	394.54	325.04	308.27	306.18	303.82
Trading Asset Securities	0.13	0.39	0.51	0.41	0.42
Accounts Receivable	363.46	217	294.57	723.31	353.06
Other Receivables	116.45	98.18	97.8	121.54	114.67
Property, Plant & Equipment	50.26	53.76	69.83	69.62	75.75
Goodwill	35.48	37.59	31.72	28.57	28.74
Other Intangible Assets	12.72	12.61	12.07	14.14	15.88
Investments in Debt & Equity Securities	26.37	22.6	6.97	6.46	6.46
Other Current Assets	92.76	24.16	38.22	97.46	29.99
Long-Term Deferred Tax Assets	28.98	23.87	24.21	31.85	31.5
Other Long-Term Assets	177.16	168.03	193.12	195.11	188.34
Total Assets	1,298	983.21	1,077	1,595	1,149
Accounts Payable	193.74	89.6	153.33	594.39	241.87
Accrued Expenses	195.53	161.53	149.65	133.02	127.92
Short-Term Debt	2.13	0.55	10.19	2.2	20.47
Current Portion of Long-Term Debt	127.24	-	-	109.92	-
Current Portion of Leases	14.35	13.67	15.74	14.85	14.68
Other Current Liabilities	11.35	11.08	17.47	18.57	5.2
Long-Term Debt	179.43	209.55	209.38	209.2	239.34
Long-Term Leases	28.28	32.61	46.18	45.94	49.22
Long-Term Unearned Revenue	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	0.28	0.26	1.09	0.63	1.45
Other Long-Term Liabilities	0.8	0.64	0.54	0.01	0.37
Total Liabilities	792.37	557.23	634.76	1,165	740.9
Common Stock	20.23	19.37	19.14	19.06	18.83
Additional Paid-In Capital	45.23	40.09	37.71	40.62	48.69
Retained Earnings	734.33	660.94	613.18	564.93	533.44
Comprehensive Income & Other	-267.34	-287.81	-229.7	-204.59	-194.36
Total Common Equity	483	405.08	416.8	407.47	389.29
Minority Interest	22.94	20.91	25.71	22.27	18.43
Shareholders' Equity	505.95	425.98	442.52	429.74	407.72
Total Liabilities & Equity	1,298	983.21	1,077	1,595	1,149
Total Debt	351.44	256.38	281.48	382.11	323.71
Net Cash (Debt)	43.24	69.05	27.3	-75.52	-19.47
Net Cash Growth	-37.38%	152.89%	-	-	-
Net Cash Per Share	5.39	8.96	3.57	-9.86	-2.58
Filing Date Shares Outstanding	7.68	7.48	7.49	7.72	7.54
Total Common Shares Outstanding	7.68	7.48	7.49	7.72	7.54
Working Capital	409.79	373.89	380.98	366.04	381.98
Book Value Per Share	62.91	54.17	55.66	52.77	51.64
Tangible Book Value	434.8	354.88	373.02	364.76	344.67
Tangible Book Value Per Share	56.63	47.45	49.81	47.24	45.72

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.