MYBUF Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	158.64	150.23	293.16	231.39	139.74	35.55
Cash & Short-Term Investments	158.64	150.23	293.16	231.39	139.74	35.55
Cash Growth	-57.26%	-48.76%	26.70%	65.59%	293.10%	-60.41%
Accounts Receivable	6.71	7.12	11.54	16.27	19.43	49.57
Other Receivables	49.64	22.21	25.87	15.64	12.6	12.76
Receivables	56.36	29.33	37.41	31.92	32.04	62.33
Inventory	106.33	130.81	118.54	41.19	24.31	46.8
Prepaid Expenses	4.67	4.29	1.65	0.61	1.11	3.84
Restricted Cash	-	-	-	-	17.3	26.28
Other Current Assets	-	71.41	23.04	29.57	8.48	7.88
Total Current Assets	325.99	386.07	473.8	334.67	222.96	182.67
Property, Plant & Equipment	244.54	266.33	210.71	124.27	38.06	32.82
Long-Term Investments	-	19.69	19.69	19.69	21.7	27.16
Goodwill	-	-	-	-	6.11	8.03
Other Intangible Assets	2.64	3.23	5.29	6.08	0.33	5.84
Long-Term Deferred Tax Assets	1.65	0.5	0.7	0.2	0.18	0.11
Other Long-Term Assets	25.29	5.41	10.26	7.81	7.46	10.92
Total Assets	600.1	681.22	720.44	492.72	296.81	267.54
Accounts Payable	18.2	28.22	33.25	21.49	9.37	17.27
Accrued Expenses	25.15	22.67	23.45	13.3	9.52	19.85
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	22.17	21.31	22.67	0.03	0.13	26.18
Current Income Taxes Payable	-	0.23	0.2	0.19	1.72	2.11
Current Unearned Revenue	110.03	79.13	3.53	6.39	6.27	13.96
Other Current Liabilities	29.64	8.95	6.34	4.75	7.29	14.26
Total Current Liabilities	205.19	160.52	89.45	46.14	34.3	93.64
Long-Term Debt	335.14	326.19	198.15	181.16	-	1.89
Pension & Post-Retirement Benefits	-	0.11	0.33	0.52	0.61	0.73
Long-Term Deferred Tax Liabilities	0.3	1.64	2.45	2.27	1.27	1.38
Other Long-Term Liabilities	4.96	1.35	1.18	1.2	0.85	0.81
Total Liabilities	545.59	489.81	291.56	231.29	37.04	98.45
Common Stock	237.42	179.86	179.86	133.53	125.76	34.26
Retained Earnings	-1,684	-1,366	-1,074	-1,004	-904.01	-839.53
Treasury Stock	-0.02	-4.44	-4.98	-5.31	-5.56	-5.61
Comprehensive Income & Other	1,501	1,382	1,328	1,138	1,044	979.97
Total Common Equity	54.51	191.41	428.88	261.43	259.77	169.09
Shareholders' Equity	54.51	191.41	428.88	261.43	259.77	169.09
Total Liabilities & Equity	600.1	681.22	720.44	492.72	296.81	267.54
Total Debt	357.31	347.5	220.82	181.19	0.13	28.08
Net Cash (Debt)	-198.68	-197.28	72.34	50.2	139.61	7.47
Net Cash Growth	-	-	44.10%	-64.04%	1768.14%	-78.13%
Net Cash Per Share	-15.67	-44.11	19.90	15.04	70.49	8.59
Filing Date Shares Outstanding	20.62	4.66	4.66	3.45	3.24	0.88
Total Common Shares Outstanding	20.62	4.66	4.66	3.45	3.24	0.88
Working Capital	120.8	225.55	384.35	288.53	188.66	89.03
Book Value Per Share	2.64	41.08	92.12	75.82	80.08	191.60
Tangible Book Value	51.87	188.18	423.6	255.35	253.33	155.22
Tangible Book Value Per Share	2.52	40.38	90.99	74.06	78.09	175.89
Land	-	32.96	22.96	24.82	25.73	25.34
Machinery	-	264.32	184.8	124.48	52.01	56.98
Construction In Progress	-	113.15	69.48	27.78	10.14	3.74
Order Backlog	-	-	-	-	-	105.1

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.