Adval Tech Holding AG (SWX: ADVN)

Adval Tech Holding 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.9	5.9	7.3	5.2	11.58	11.8
Short-Term Investments	19.49	19.49	14.98	13.52	14.75	24.53
Cash & Short-Term Investments	25.39	25.39	22.27	18.72	26.34	36.33
Cash Growth	13.97%	13.97%	18.96%	-28.90%	-27.51%	18.38%
Other Receivables	0.51	0.51	0.38	0.48	0.29	0.88
Receivables	0.51	0.51	0.38	0.48	0.29	0.88
Prepaid Expenses	0.15	0.15	0.14	0.11	0.12	0.38
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	26.04	26.04	22.8	19.31	26.74	37.59
Long-Term Investments	45.9	45.9	56.64	68.61	56.39	54.55
Long-Term Deferred Tax Assets	0.83	0.83	0.18	-	0.63	-
Other Long-Term Assets	-	-	-	-	-0	-0
Total Assets	72.78	72.78	80.86	89.18	84.71	93.47
Accrued Expenses	0.11	0.11	0.1	0.08	0.09	0.1
Current Income Taxes Payable	0.31	0.31	0.31	0.43	0.01	0.45
Other Current Liabilities	0	0	0	0	0	0
Total Current Liabilities	0.42	0.42	0.41	0.51	0.1	0.56
Long-Term Deferred Tax Liabilities	-	-	-	0.51	-	0.07
Total Liabilities	0.42	0.42	0.41	1.02	0.1	0.63
Common Stock	0.18	0.18	5.48	10.04	13.69	18.26
Retained Earnings	68.88	68.88	71.76	74.84	67.64	71.31
Treasury Stock	-0.03	-0.03	-0.1	-0.03	-0.01	-
Comprensive Income & Other	3.32	3.32	3.31	3.31	3.29	3.27
Shareholders' Equity	72.36	72.36	80.45	88.16	84.61	92.84
Total Liabilities & Equity	72.78	72.78	80.86	89.18	84.71	93.47
Net Cash (Debt)	25.39	25.39	22.27	18.72	26.34	36.33
Net Cash Growth	13.97%	13.97%	18.96%	-28.90%	-27.51%	18.38%
Net Cash Per Share	2.78	2.78	2.44	2.05	2.89	3.98
Filing Date Shares Outstanding	9.13	9.13	9.12	9.13	9.13	9.13
Total Common Shares Outstanding	9.13	9.13	9.12	9.13	9.13	9.13
Working Capital	25.62	25.62	22.38	18.8	26.64	37.03
Book Value Per Share	7.93	7.93	8.82	9.66	9.27	10.17
Tangible Book Value	72.36	72.36	80.45	88.16	84.61	92.84
Tangible Book Value Per Share	7.93	7.93	8.82	9.66	9.27	10.17

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