EMS-CHEMIE HOLDING AG (LON:0QM9)

EMS-CHEMIE HOLDING AG 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	-	264.38	248.57	110.6	155.35
Short-Term Investments	-	200.86	102.71	0.81	0.87
Cash & Short-Term Investments	-	465.24	351.27	111.41	156.21
Cash Growth	-	32.44%	215.30%	-28.68%	-38.54%
Accounts Receivable	-	325.09	360.86	372.79	314.13
Other Receivables	-	49.62	70.02	54.8	47.83
Receivables	-	374.71	430.89	427.59	361.95
Inventory	-	493.89	677.73	518.22	404.38
Prepaid Expenses	-	15.31	32.06	16.85	10.83
Other Current Assets	-	26.26	78.64	548.75	466.09
Total Current Assets	-	1,375	1,571	1,623	1,399
Property, Plant & Equipment	-	610.46	620.7	580.86	553.62
Long-Term Investments	-	1.22	1.35	1.51	0.25
Goodwill	-	49.37	50.07	49.98	49.69
Other Intangible Assets	-	7.75	8.72	10.15	10.2
Long-Term Deferred Tax Assets	-	92.87	21.68	12.48	15.31
Other Long-Term Assets	-	30.07	42.89	46.89	49.02
Total Assets	-	2,167	2,316	2,325	2,078
Accounts Payable	-	95.74	131.56	143.84	86.09
Accrued Expenses	-	0.73	1.87	1.72	1.55
Short-Term Debt	-	21.73	-	-	-
Current Portion of Long-Term Debt	-	0.03	-	2.94	5.13
Current Portion of Leases	-	5.93	4.62	4.55	0.39
Current Income Taxes Payable	-	87.65	98.59	93.59	80.5
Current Unearned Revenue	-	5.12	6.08	6.84	6.39
Other Current Liabilities	-	76.32	131.07	126.77	110.68
Total Current Liabilities	-	293.25	373.79	380.25	290.72
Long-Term Debt	-	-	0.04	0.04	0.04
Long-Term Leases	-	4.66	8.87	11.88	16.88
Long-Term Deferred Tax Liabilities	-	85.08	72.39	69.96	69.41
Other Long-Term Liabilities	-	6.61	6.87	20.03	19.84
Total Liabilities	-	398.57	471.61	496.35	453.29
Common Stock	-	0.23	0.23	0.23	0.23
Additional Paid-In Capital	-	25.68	25.68	25.68	25.68
Retained Earnings	-	1,922	1,936	1,894	1,706
Comprehensive Income & Other	-	-206.46	-145.7	-120.8	-134.42
Total Common Equity	-	1,742	1,816	1,799	1,598
Minority Interest	-	26.77	28.6	29.38	26.44
Shareholders' Equity	-	1,769	1,844	1,828	1,624
Total Liabilities & Equity	-	2,167	2,316	2,325	2,078
Total Debt	-	32.34	13.52	19.41	22.43
Net Cash (Debt)	-	432.9	337.75	92	133.78
Net Cash Growth	-	28.17%	267.13%	-31.23%	-42.59%
Net Cash Per Share	-	18.51	14.44	3.93	5.72
Filing Date Shares Outstanding	23.38	23.39	23.39	23.39	23.39
Total Common Shares Outstanding	23.38	23.39	23.39	23.39	23.39
Working Capital	-	1,082	1,197	1,243	1,109
Book Value Per Share	-	74.47	77.63	76.91	68.31
Tangible Book Value	-	1,685	1,757	1,739	1,538
Tangible Book Value Per Share	-	72.03	75.12	74.34	65.75
Land	-	23.75	24.7	25.3	21.98
Buildings	-	364.62	358.43	350.56	348.34
Machinery	-	1,223	1,157	1,150	1,145
Construction In Progress	-	56.24	125.24	75.08	27.51

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