Sulzer Ltd (LON:0QQ9)

Sulzer Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	921.6	1,061	974.7	1,196	1,505	1,123
Short-Term Investments	0.5	0.4	0.7	12.5	24.7	303.4
Trading Asset Securities	-	0.6	1.6	1.5	2	1.7
Cash & Short-Term Investments	922.1	1,062	977	1,210	1,532	1,428
Cash Growth	-1.11%	8.66%	-19.28%	-21.00%	7.27%	30.68%
Accounts Receivable	1,122	1,180	970.9	1,052	958.5	924
Other Receivables	162.1	116.1	114.3	107.5	107	116.5
Receivables	1,284	1,296	1,085	1,159	1,066	1,041
Inventory	529.2	515.1	495.1	522.4	475.6	515.1
Prepaid Expenses	-	28.1	25.6	36.3	31.4	31.3
Other Current Assets	102.2	97.7	100.7	107.9	71.6	71.9
Total Current Assets	2,838	2,999	2,684	3,036	3,176	3,087
Property, Plant & Equipment	472.8	493	441.4	450.6	483.2	666.5
Long-Term Investments	73.3	83.2	93.1	70.3	43.5	31.8
Goodwill	640.2	661.4	637.9	676.9	727.3	946
Other Intangible Assets	163.1	169	188.8	227.5	274.9	397.1
Long-Term Deferred Tax Assets	138	153.6	144.9	149.9	164.2	154.5
Long-Term Deferred Charges	-	9.5	8	6.8	1.6	3.9
Other Long-Term Assets	173.9	145.7	171.8	2.2	139.5	80.1
Total Assets	4,499	4,714	4,370	4,620	5,010	5,367
Accounts Payable	362.9	388.2	367.7	440.8	431.8	465.8
Accrued Expenses	430.3	514	456.2	483	481.4	419.2
Short-Term Debt	-	-	-	20.6	26.7	17
Current Portion of Long-Term Debt	308.3	312	261.1	311.4	345.5	231.8
Current Portion of Leases	27	26.6	23.9	22.4	24.3	29.5
Current Income Taxes Payable	32	43.1	44.1	30	40.2	38.7
Current Unearned Revenue	516.9	531.3	451	382.3	324.5	300.5
Other Current Liabilities	628	605.1	541.6	552.4	487.9	471.3
Total Current Liabilities	2,305	2,420	2,146	2,243	2,162	1,974
Long-Term Debt	744.8	745	795.2	1,044	1,165	1,491
Long-Term Leases	74.4	78.3	69	67.2	64.5	90.2
Long-Term Deferred Tax Liabilities	73.2	67.9	83.2	53	84.1	88.5
Other Long-Term Liabilities	40.3	40.8	28.6	31.3	36.7	41.3
Total Liabilities	3,356	3,479	3,271	3,592	3,731	3,950
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	2,103	2,095	1,980	1,778	1,968	2,084
Treasury Stock	-59.2	-51.6	-36.7	-42.9	-51	-38.3
Comprehensive Income & Other	-912	-820.4	-847.7	-710.7	-643.2	-641.5
Total Common Equity	1,132	1,224	1,095	1,024	1,274	1,404
Minority Interest	11.1	11.5	3.2	4.4	5.5	12.9
Shareholders' Equity	1,143	1,235	1,099	1,029	1,279	1,417
Total Liabilities & Equity	4,499	4,714	4,370	4,620	5,010	5,367
Total Debt	1,155	1,162	1,149	1,466	1,626	1,860
Net Cash (Debt)	-232.4	-100.3	-172.2	-255.2	-93.5	-431.5
Net Cash Per Share	-6.80	-2.93	-5.01	-7.39	-2.72	-12.58
Filing Date Shares Outstanding	33.73	33.75	33.81	33.74	33.73	33.84
Total Common Shares Outstanding	33.73	33.75	33.81	33.74	33.73	33.84
Working Capital	532.3	578.6	538	793.1	1,014	1,113
Book Value Per Share	33.56	36.25	32.40	30.36	37.77	41.50
Tangible Book Value	328.7	393.2	268.7	119.9	271.6	61.2
Tangible Book Value Per Share	9.74	11.65	7.95	3.55	8.05	1.81
Land	-	342.2	314.6	326.8	332.8	366.8
Machinery	-	494.4	459.4	477.5	503.8	710.2
Construction In Progress	-	58.8	39.9	33.5	43.6	89.3
Order Backlog	-	2,300	1,947	1,845	1,724	1,677

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.