CALIDA Holding AG (LON:0QP3)

CALIDA 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	17.43	15.75	26.37	46.6	45.34
Short-Term Investments	-	0.1	2.2	0.1	0.11
Cash & Short-Term Investments	17.43	15.84	28.56	46.7	45.45
Cash Growth	10.04%	-44.53%	-38.83%	2.75%	-21.58%
Accounts Receivable	13.46	16.17	18.89	17.71	26.27
Other Receivables	1.33	6.95	8.42	6.6	8.61
Receivables	14.79	23.12	27.31	24.32	34.88
Inventory	46.98	75	89.46	62.88	71.18
Prepaid Expenses	2.48	3.66	3.42	3.19	3.19
Other Current Assets	1.52	0.82	1.98	96.99	4.04
Total Current Assets	83.21	118.43	150.73	234.08	158.74
Property, Plant & Equipment	61.56	71.48	71.69	73.13	89.03
Long-Term Investments	-	2.67	3.64	4.84	7
Goodwill	-	13.71	34.22	15.28	26.8
Other Intangible Assets	21.92	22	67.8	17.15	28.33
Long-Term Deferred Tax Assets	3.7	5.07	6	5.19	5.81
Other Long-Term Assets	4.92	0.33	-	-	-
Total Assets	175.3	233.69	334.07	349.67	315.7
Accounts Payable	8.12	12.48	25.11	22	19.29
Accrued Expenses	23.89	26.56	29.22	25.8	27.91
Current Portion of Long-Term Debt	0.03	15.46	6.52	0.06	1.23
Current Portion of Leases	9.05	10.48	11.34	11.96	16.03
Current Income Taxes Payable	3.78	0.73	2.2	6.91	3.04
Current Unearned Revenue	-	0.38	0.39	0.19	0.35
Other Current Liabilities	12.92	16.8	19.2	63.26	23.69
Total Current Liabilities	57.79	82.89	93.97	130.18	91.55
Long-Term Debt	-	-	-	-	0.3
Long-Term Leases	25.45	27.76	26.81	31.95	40.89
Long-Term Deferred Tax Liabilities	2.86	5.54	9.42	4.14	4.93
Other Long-Term Liabilities	2.94	3.44	4.04	4.38	3.9
Total Liabilities	89.03	119.63	135.11	176.1	150.68
Common Stock	0.76	0.84	0.84	0.84	0.83
Retained Earnings	-	178.73	250.18	214.85	202.04
Treasury Stock	-21.42	-2.12	-0.03	-0.03	-0.03
Comprehensive Income & Other	107.48	-62.88	-51.53	-41.57	-37.29
Total Common Equity	86.83	114.57	199.47	174.09	165.55
Minority Interest	-0.56	-0.52	-0.52	-0.52	-0.53
Shareholders' Equity	86.27	114.06	198.96	173.57	165.02
Total Liabilities & Equity	175.3	233.69	334.07	349.67	315.7
Total Debt	34.52	53.69	44.67	43.97	58.45
Net Cash (Debt)	-17.09	-37.85	-16.11	2.73	-13
Net Cash Per Share	-2.18	-4.49	-1.91	0.33	-1.58
Filing Date Shares Outstanding	7.33	8.37	8.42	8.38	8.26
Total Common Shares Outstanding	7.33	8.37	8.42	8.38	8.26
Working Capital	25.42	35.54	56.76	103.9	67.19
Book Value Per Share	11.84	13.68	23.69	20.76	20.05
Tangible Book Value	64.91	78.87	97.46	141.66	110.42
Tangible Book Value Per Share	8.85	9.42	11.57	16.90	13.37
Land	-	46.16	43.81	43.84	42.78
Machinery	-	70.64	71.06	69.47	77.51
Construction In Progress	-	1.77	3.89	1.2	1.15

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