Siegfried Holding AG (LON:0QQO)

Siegfried Holding AG 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	34.49	38.76	56.36	91.48	72.62	54.41
Short-Term Investments	0.86	0.86	0.26	0.14	0.35	0.03
Cash & Short-Term Investments	35.35	39.61	56.63	91.62	72.97	54.44
Cash Growth	-45.51%	-30.05%	-38.19%	25.56%	34.02%	113.73%
Accounts Receivable	306.83	411.4	408.74	358.56	267.03	257.12
Other Receivables	54.12	68.23	53.33	49.54	93.53	52.27
Receivables	360.95	479.63	462.07	408.1	360.55	309.39
Inventory	471.54	387.58	431.94	405.78	364.66	272.43
Prepaid Expenses	-	18.11	19.34	22.94	-	14.21
Other Current Assets	74.44	14.44	13.19	16.44	27.99	0.53
Total Current Assets	942.27	939.38	983.16	944.89	826.17	651
Property, Plant & Equipment	943.41	909.99	801.07	779.9	770.72	534.63
Long-Term Investments	0.56	0.58	0.58	0.59	0.92	0.92
Other Intangible Assets	59.34	55.89	43.87	35.85	25.57	6.66
Long-Term Deferred Tax Assets	16.03	17.92	23.31	22.95	35.8	39.48
Other Long-Term Assets	10.09	9.97	9.52	9.02	9.98	9.58
Total Assets	1,972	1,934	1,862	1,793	1,669	1,242
Accounts Payable	99.81	95.51	98.85	114.07	119.93	68.96
Accrued Expenses	62.41	88.26	88.3	78.66	56.94	36.52
Current Income Taxes Payable	36.83	30.73	63.16	55.54	19.87	7.43
Current Unearned Revenue	-	12.21	68.75	1.12	-	-
Other Current Liabilities	124.87	79.89	78.74	68.21	74.05	80.68
Total Current Liabilities	323.91	306.6	397.8	317.59	270.79	193.59
Long-Term Debt	465.2	490.1	445	510	480	139.97
Long-Term Deferred Tax Liabilities	26.62	18.44	20.84	12.58	10.97	9.13
Other Long-Term Liabilities	48.92	53.12	71.42	80.59	88.2	14.87
Total Liabilities	949.22	953.81	1,023	1,002	980.94	509.09
Common Stock	32.57	49.64	65.23	79.78	93.2	105.3
Retained Earnings	1,061	1,000	952.91	750.38	607.19	493.19
Treasury Stock	-76.64	-77.54	-105.84	-102.11	-78.7	-66.26
Comprehensive Income & Other	6.18	7.92	-74.07	62.89	66.53	200.96
Total Common Equity	1,023	980.19	838.24	790.93	688.22	733.18
Minority Interest	-0.41	-0.28	-0.1	-	-	-
Shareholders' Equity	1,022	979.91	838.13	790.93	688.22	733.18
Total Liabilities & Equity	1,972	1,934	1,862	1,793	1,669	1,242
Total Debt	465.2	490.1	445	510	480	139.97
Net Cash (Debt)	-429.85	-450.49	-388.37	-418.38	-407.03	-85.53
Net Cash Per Share	-9.80	-10.38	-9.03	-9.70	-9.38	-1.99
Filing Date Shares Outstanding	43.86	43.67	42.44	42.11	42.11	41.82
Total Common Shares Outstanding	43.86	43.67	42.44	42.11	42.11	41.82
Working Capital	618.36	632.78	585.36	627.29	555.37	457.42
Book Value Per Share	23.32	22.45	17.86	16.88	14.45	11.85
Tangible Book Value	963.55	924.3	794.37	755.08	662.65	726.52
Tangible Book Value Per Share	21.97	21.17	16.83	16.03	13.84	11.69
Land	-	45.35	44.53	45.5	46.63	26.93
Buildings	-	453.29	421.53	413.73	418.94	356.6
Machinery	-	1,434	1,328	1,324	1,306	1,136
Construction In Progress	-	235.27	185.28	162.97	121.5	87.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.