Sika AG (SXYAY)
OTCMKTS · Delayed Price · Currency is USD
24.75
-0.92 (-3.58%)
Jul 29, 2025, 3:51 PM EDT

Sika AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
520.4707.5643.91,8731,1751,319
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Trading Asset Securities
-5.44.32.84.52.9
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Cash & Short-Term Investments
520.4712.9648.21,8761,1801,322
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Cash Growth
-19.72%9.98%-65.45%59.06%-10.75%32.48%
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Accounts Receivable
2,3702,1752,0131,7201,5771,362
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Receivables
2,3702,1942,0251,7361,5871,371
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Inventory
1,3821,3491,2411,2131,158814
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Prepaid Expenses
303.4273.5243.8190.1190.4120.7
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Other Current Assets
77.834.247.26.850.27
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Total Current Assets
4,6534,5634,2055,0214,1663,635
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Property, Plant & Equipment
2,4042,4592,2571,8221,7771,703
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Long-Term Investments
3.1103.386.96973.660.6
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Goodwill
-6,5696,1953,2263,2973,089
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Other Intangible Assets
7,9742,0472,0231,0031,0831,084
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Long-Term Deferred Tax Assets
136.8150.7188.6144.8142.1194.7
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Other Long-Term Assets
221.861.578.518.4151.919.8
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Total Assets
15,39315,97715,04911,31910,7079,794
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Accounts Payable
1,2301,2121,1081,0171,033846.3
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Accrued Expenses
519.9619.7674.4484.4515.3450.1
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Current Portion of Long-Term Debt
-2141,024215.8259.2249.6
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Current Portion of Leases
-113.711278.173.575.9
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Current Income Taxes Payable
327.1367.7364.5205.9170.3163.3
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Current Unearned Revenue
-4.23.84.64.63.9
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Other Current Liabilities
720.153.8128.33640.136
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Total Current Liabilities
2,7972,5853,4152,0412,0961,825
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Long-Term Debt
5,5475,1154,4453,3783,1503,607
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Long-Term Leases
-309.6287256.1244.1244.7
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Long-Term Unearned Revenue
37.24135.736.136.431.3
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Long-Term Deferred Tax Liabilities
308.7338.9402.7322.5365.9379.9
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Other Long-Term Liabilities
171.5183.1201.978.495.698.3
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Total Liabilities
9,2078,9309,1166,3526,3116,506
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Common Stock
1.61.61.61.51.41.4
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Additional Paid-In Capital
-2,8783,1431,879437.4203.1
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Retained Earnings
-5,8874,8264,3344,9614,134
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Treasury Stock
-4-8.8-11.9-15.1-10.7-5.2
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Comprehensive Income & Other
6,177-1,725-2,038-1,233-995.2-1,048
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Total Common Equity
6,1757,0335,9204,9664,3943,286
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Minority Interest
11.11412.80.92.12.2
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Shareholders' Equity
6,1867,0475,9334,9674,3963,288
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Total Liabilities & Equity
15,39315,97715,04911,31910,7079,794
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Total Debt
5,5475,7535,8683,9283,7274,177
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Net Cash (Debt)
-5,026-5,040-5,220-2,052-2,547-2,856
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Net Cash Per Share
-31.30-31.40-32.52-12.78-15.89-17.84
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Filing Date Shares Outstanding
160.52160.44160.43153.67143.01141.76
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Total Common Shares Outstanding
160.52160.44160.43153.67143.01141.76
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Working Capital
1,8561,978790.22,9802,0691,810
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Book Value Per Share
38.4743.8336.9032.3230.7223.18
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Tangible Book Value
-1,799-1,583-2,298737.113.9-886.5
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Tangible Book Value Per Share
-11.21-9.87-14.324.800.10-6.25
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Machinery
-3,8113,4943,1773,1263,012
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Construction In Progress
-280.5201.6153.2106.872.1
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.