Lonza Group AG (LZAGY)

Lonza Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,397	1,468	1,339	1,582	495	505
Short-Term Investments	620	50	650	1,357	-	-
Trading Asset Securities	-	150	235	245	-	-
Cash & Short-Term Investments	2,017	1,668	2,224	3,184	495	505
Cash Growth	-6.10%	-25.00%	-30.15%	543.23%	-1.98%	9.31%
Accounts Receivable	1,551	1,143	1,168	928	715	759
Other Receivables	45	257	326	236	304	87
Receivables	1,596	1,413	1,494	1,164	1,019	846
Inventory	1,714	1,585	1,819	1,501	1,136	1,392
Prepaid Expenses	-	75	82	43	75	245
Other Current Assets	-	161	98	63	2,076	52
Total Current Assets	5,327	4,902	5,717	5,955	4,801	3,040
Property, Plant & Equipment	7,143	6,617	6,120	4,694	3,591	3,817
Long-Term Investments	-	107	104	104	89	85
Goodwill	2,855	2,752	2,863	2,986	3,072	3,651
Other Intangible Assets	1,998	1,988	2,231	2,454	2,640	3,073
Long-Term Accounts Receivable	-	113	20	-	-	-
Long-Term Deferred Tax Assets	17	15	17	18	24	23
Long-Term Deferred Charges	-	137	67	32	29	31
Other Long-Term Assets	544	19	23	39	21	49
Total Assets	17,884	16,848	17,356	16,459	14,429	13,841
Accounts Payable	-	468	477	483	308	453
Accrued Expenses	-	967	978	766	664	477
Short-Term Debt	-	81	203	64	69	139
Current Portion of Long-Term Debt	155	110	475	105	727	741
Current Portion of Leases	-	36	54	50	24	25
Current Income Taxes Payable	123	137	103	129	159	180
Current Unearned Revenue	-	745	649	667	513	359
Other Current Liabilities	2,331	219	141	106	633	301
Total Current Liabilities	2,609	2,763	3,080	2,370	3,097	2,675
Long-Term Debt	3,640	2,610	1,554	2,234	2,784	2,766
Long-Term Leases	-	295	301	296	210	219
Long-Term Unearned Revenue	-	658	739	675	444	250
Long-Term Deferred Tax Liabilities	505	491	556	540	581	630
Other Long-Term Liabilities	1,716	478	432	424	146	225
Total Liabilities	8,470	7,336	6,691	6,636	7,545	7,276
Common Stock	72	74	74	74	74	74
Additional Paid-In Capital	1,813	2,452	2,582	2,693	2,804	2,906
Retained Earnings	9,198	9,486	9,042	7,975	4,985	4,289
Treasury Stock	-520	-1,058	-114	-177	-100	-51
Comprehensive Income & Other	-1,212	-1,502	-987	-815	-948	-724
Total Common Equity	9,351	9,452	10,597	9,750	6,815	6,494
Minority Interest	63	60	68	73	69	71
Shareholders' Equity	9,414	9,512	10,665	9,823	6,884	6,565
Total Liabilities & Equity	17,884	16,848	17,356	16,459	14,429	13,841
Total Debt	3,795	3,132	2,587	2,749	3,814	3,890
Net Cash (Debt)	-1,778	-1,464	-363	435	-3,319	-3,385
Net Cash Per Share	-24.57	-19.87	-4.88	5.84	-44.43	-45.40
Filing Date Shares Outstanding	71.37	72.12	74.28	74.19	74.28	74.29
Total Common Shares Outstanding	71.37	72.12	74.28	74.19	74.28	74.29
Working Capital	2,718	2,139	2,637	3,585	1,704	365
Book Value Per Share	131.03	131.07	142.66	131.42	91.74	87.42
Tangible Book Value	4,498	4,712	5,503	4,310	1,103	-230
Tangible Book Value Per Share	63.03	65.34	74.08	58.09	14.85	-3.10
Land	-	79	79	79	82	99
Buildings	-	2,430	2,221	2,042	1,673	2,019
Construction In Progress	-	2,805	2,433	1,363	1,217	978

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