Comet Holding AG (LON:0ROQ)

Six Flags Entertainment 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	93.01	113.74	86.71	125.95	115.53	74.68
Cash & Short-Term Investments	93.01	113.74	86.71	125.95	115.53	74.68
Cash Growth	9.88%	31.18%	-31.16%	9.01%	54.70%	23.94%
Accounts Receivable	79.03	78.85	55.46	78.75	66.78	55.86
Other Receivables	2.79	7.12	9.06	6.13	7.05	5.89
Receivables	81.82	85.97	64.51	84.88	73.83	61.75
Inventory	102.73	106.8	103.43	122.47	99.27	94.19
Prepaid Expenses	6.08	5.93	5.39	5.18	3.73	2.92
Other Current Assets	1.25	4.23	5	6.28	3.94	4.77
Total Current Assets	284.89	316.67	265.04	344.76	296.3	238.31
Property, Plant & Equipment	153.83	156.05	154.8	152.37	130.49	133.24
Long-Term Investments	-	0.13	0.29	0.58	0.18	0.23
Goodwill	-	27.25	27.1	28.47	29.48	30.21
Other Intangible Assets	34.31	7.91	9.46	10.44	11.55	13.65
Long-Term Deferred Tax Assets	23.77	21.52	14.95	17.94	11.4	10.65
Other Long-Term Assets	1.61	1.63	1.95	2.25	2.94	2.98
Total Assets	498.41	531.17	473.58	556.8	482.34	429.27
Accounts Payable	33.05	30.79	20.33	31.19	26.1	26.73
Accrued Expenses	22.98	27.69	20.43	46.01	40.63	27
Short-Term Debt	59.92	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	59.98
Current Portion of Leases	5.25	5.41	3.53	3.96	3.95	4.2
Current Income Taxes Payable	2.18	6.82	4.66	17.37	7.13	4.4
Current Unearned Revenue	21.54	16.23	17.35	16.61	27.09	43.42
Other Current Liabilities	5.3	13.02	11.62	12.87	13.07	14.92
Total Current Liabilities	150.22	99.95	77.92	128	117.96	180.65
Long-Term Debt	-	59.87	59.77	59.67	59.57	-
Long-Term Leases	28.19	32.34	32.22	34.24	15.89	17.64
Long-Term Deferred Tax Liabilities	0.7	0.75	0.53	0.68	0.68	1.15
Other Long-Term Liabilities	0.28	0.27	0.25	0.97	0.27	0.07
Total Liabilities	190.26	205.73	177.49	225.27	207.36	214.32
Common Stock	7.77	7.77	7.77	7.77	7.77	7.77
Retained Earnings	354.81	357.61	334.94	354.89	294.43	224.45
Treasury Stock	-0.49	-1.35	-0.49	-	-	-
Comprehensive Income & Other	-53.95	-38.6	-46.13	-31.13	-27.22	-17.26
Shareholders' Equity	308.15	325.44	296.09	331.53	274.98	214.96
Total Liabilities & Equity	498.41	531.17	473.58	556.8	482.34	429.27
Total Debt	93.36	97.61	95.51	97.87	79.41	81.82
Net Cash (Debt)	-0.35	16.13	-8.81	28.08	36.12	-7.14
Net Cash Growth	-	-	-	-22.27%	-	-
Net Cash Per Share	-0.05	2.08	-1.13	3.61	4.65	-0.92
Filing Date Shares Outstanding	7.78	7.77	7.77	7.77	7.77	7.77
Total Common Shares Outstanding	7.78	7.77	7.77	7.77	7.77	7.77
Working Capital	134.67	216.72	187.12	216.76	178.34	57.66
Book Value Per Share	39.61	41.89	38.10	42.65	35.39	27.67
Tangible Book Value	273.83	290.28	259.54	292.63	233.95	171.09
Tangible Book Value Per Share	35.20	37.36	33.39	37.64	30.11	22.03
Machinery	-	136.75	128.93	105.71	100.81	94.59
Construction In Progress	-	7.16	8.41	16.42	5.69	7.97
Order Backlog	-	141	131	200	255	166

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