Burkhalter Holding AG (LON:0QO2)

Burkhalter 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	52.43	54.33	76.95	41.4	42.94
Short-Term Investments	0.15	0.13	0.12	0.12	0.11
Cash & Short-Term Investments	52.58	54.46	77.07	41.52	43.05
Cash Growth	-3.46%	-29.33%	85.60%	-3.55%	-5.68%
Accounts Receivable	295.72	300.67	243.47	137.2	118.91
Other Receivables	28.2	28.42	26.13	12.28	10.87
Receivables	324.51	329.71	270.17	149.79	130.13
Inventory	17.2	17.56	16.12	9.4	9.1
Prepaid Expenses	3.13	2.44	2.62	2.98	1.51
Other Current Assets	-	0.07	-	-	0.02
Total Current Assets	397.42	404.24	365.98	203.69	183.8
Property, Plant & Equipment	60.92	53.76	48.47	24.36	22.52
Long-Term Investments	4.91	4.8	4.57	2.12	1.86
Other Intangible Assets	1.24	2.69	2.51	1.28	0.84
Long-Term Deferred Tax Assets	1.96	1.92	2.19	1.06	1.13
Other Long-Term Assets	1.13	1.13	0.08	0.08	0.02
Total Assets	469.11	469.89	424.04	232.7	210.42
Accounts Payable	41.62	51.16	45.05	22.14	18.56
Accrued Expenses	97.37	85.84	72.73	51.81	46.61
Short-Term Debt	30.1	55.1	43.5	-	-
Current Portion of Long-Term Debt	0.94	0.63	0.94	0.18	0.18
Current Income Taxes Payable	10.26	11.94	7.6	3.91	2.43
Current Unearned Revenue	101.62	84.8	68.89	52.47	43.06
Other Current Liabilities	9.98	9.41	5.71	3.26	4.19
Total Current Liabilities	291.89	298.88	244.41	133.77	115.03
Long-Term Debt	19.66	19.78	20.79	12.28	12.46
Long-Term Deferred Tax Liabilities	10.88	10.73	11.23	4.28	4.56
Other Long-Term Liabilities	11.57	14.48	13.16	8.39	7.1
Total Liabilities	334	343.86	289.59	158.71	139.14
Common Stock	0.43	0.43	0.42	0.24	0.24
Retained Earnings	-146.2	-183.03	-196.99	70.49	67.67
Treasury Stock	-0.75	-0.63	-0.68	-0.67	-0.51
Comprehensive Income & Other	281.62	309.25	331.52	3.92	3.87
Total Common Equity	135.09	126.01	134.28	73.99	71.28
Minority Interest	0.01	0.02	0.18	0.01	0.01
Shareholders' Equity	135.11	126.02	134.45	73.99	71.29
Total Liabilities & Equity	469.11	469.89	424.04	232.7	210.42
Total Debt	50.7	75.51	65.22	12.46	12.64
Net Cash (Debt)	1.88	-21.04	11.84	29.07	30.42
Net Cash Growth	-	-	-59.25%	-4.43%	-7.82%
Net Cash Per Share	0.18	-2.01	1.46	4.85	5.08
Filing Date Shares Outstanding	10.61	10.61	10.35	5.99	5.99
Total Common Shares Outstanding	10.61	10.61	10.35	5.99	5.99
Working Capital	105.53	105.36	121.57	69.93	68.77
Book Value Per Share	12.73	11.87	12.97	12.36	11.90
Tangible Book Value	133.86	123.31	131.77	72.7	70.44
Tangible Book Value Per Share	12.61	11.62	12.73	12.14	11.76
Land	46.06	38.64	35.29	20.71	18.85
Machinery	41.15	37.12	30.2	18.22	16.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.