Warteck Invest AG (LON:0QNK)

Warteck Invest 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
Property, Plant & Equipment	570.69	574.53	900.51	874.59	838.73
Cash & Equivalents	1.76	2.61	2.51	3.57	1.94
Accounts Receivable	0.22	0.25	0.99	0.81	0.23
Other Receivables	1.36	0.91	0.14	0.08	0.12
Investment In Debt and Equity Securities	84.53	84.53	-	-	-
Other Current Assets	14.14	10.09	7.77	6.45	3.91
Other Long-Term Assets	0.53	0.64	1.23	0.83	0.65
Total Assets	673.24	673.56	913.13	886.32	845.58
Current Portion of Long-Term Debt	141.2	199.5	117.3	129.61	111.89
Long-Term Debt	315.33	336.78	300.72	265.7	267.48
Accounts Payable	2.96	3.11	1.58	1.97	0.87
Accrued Expenses	13.72	15.39	3.58	13.26	4.82
Current Income Taxes Payable	0.76	0.98	1.29	1.68	1.13
Current Unearned Revenue	2.62	2.29	9.69	2.23	2.32
Other Current Liabilities	1.99	1.91	0.83	0.37	0.47
Long-Term Deferred Tax Liabilities	-	-	56.89	54.71	49.91
Other Long-Term Liabilities	0.17	0.16	0.15	0.13	0.12
Total Liabilities	478.74	560.11	492.02	469.65	439.01
Common Stock	3.09	2.48	2.48	2.48	2.48
Additional Paid-In Capital	-	-	80.55	89.21	97.87
Retained Earnings	189.88	109.45	341.44	328.33	309.57
Comprehensive Income & Other	1.52	1.52	-3.34	-3.34	-3.34
Shareholders' Equity	194.5	113.44	421.11	416.67	406.57
Total Liabilities & Equity	673.24	673.56	913.13	886.32	845.58
Total Debt	456.53	536.28	418.02	395.3	379.37
Net Cash / Debt	-454.77	-533.67	-415.52	-391.73	-377.43
Net Cash Per Share	-1620.43	-2156.24	-1678.85	-1582.76	-1524.95
Filing Date Shares Outstanding	0.31	0.25	0.25	0.25	0.25
Total Common Shares Outstanding	0.31	0.25	0.25	0.25	0.25
Book Value Per Share	628.68	458.35	1701.46	1683.53	1642.72
Tangible Book Value	194.5	113.44	421.11	416.67	406.57
Tangible Book Value Per Share	628.68	458.35	1701.46	1683.53	1642.72

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.