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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.3	27.3	28.6	31.95	19.94	19.49
Cash & Short-Term Investments	16.3	27.3	28.6	31.95	19.94	19.49
Cash Growth	-39.23%	-4.53%	-10.47%	60.22%	2.30%	-29.10%
Accounts Receivable	25.79	23.69	26.09	25.28	28.05	28.54
Other Receivables	1.46	2.85	2.61	2.2	2.79	2.66
Receivables	27.25	26.54	28.7	27.48	30.84	31.2
Inventory	46.47	37.85	49.96	39.4	37.24	31.95
Prepaid Expenses	2.41	1.91	2.05	1.49	1.33	0.93
Other Current Assets	2.37	1.43	0.63	0.21	0.47	0.68
Total Current Assets	94.8	95.03	109.94	100.52	89.83	84.24
Property, Plant & Equipment	51.55	53.46	52.45	57.72	61.64	66.85
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Accounts Receivable	-	-	-	0.45	5.2	4.16
Long-Term Deferred Tax Assets	2.65	2.66	2.3	2.52	3.46	3.9
Long-Term Deferred Charges	1.45	0.49	0.87	1.54	2.32	3.03
Other Long-Term Assets	0.07	0.04	0.09	0.16	0.15	0.16
Total Assets	150.52	151.67	165.63	162.91	162.6	162.34
Accounts Payable	11.25	13.61	12.65	8.9	11.97	12.89
Accrued Expenses	-	5.93	7.54	6.13	6.03	4.9
Short-Term Debt	0.23	-	-	-	-	-
Current Portion of Leases	0.09	0.1	0.22	0.32	0.37	0.28
Current Income Taxes Payable	0.26	0.78	2.85	3.11	1.51	0.87
Current Unearned Revenue	15.42	-	-	-	-	-
Other Current Liabilities	3.82	11.87	17.2	12.44	11.55	12.44
Total Current Liabilities	31.05	32.28	40.46	30.89	31.43	31.38
Long-Term Debt	1.85	0.95	-	-	-	-
Long-Term Leases	0.32	0.36	0.23	0.49	0.44	0.88
Long-Term Deferred Tax Liabilities	1.86	1.81	2.39	2.37	2.43	2.44
Other Long-Term Liabilities	1.88	1.79	1.18	1.66	1.76	1.28
Total Liabilities	36.96	37.2	44.26	35.41	36.06	35.98
Common Stock	14.6	14.6	14.6	14.6	14.6	14.6
Retained Earnings	78.07	81.34	85.26	88.34	82.97	79.66
Treasury Stock	-	-	-	-0.02	-0.02	-0.02
Comprehensive Income & Other	20.89	18.53	21.52	24.58	28.99	32.12
Shareholders' Equity	113.56	114.47	121.38	127.5	126.54	126.36
Total Liabilities & Equity	150.52	151.67	165.63	162.91	162.6	162.34
Total Debt	2.49	1.41	0.45	0.81	0.82	1.16
Net Cash (Debt)	13.81	25.9	28.16	31.14	19.12	18.33
Net Cash Growth	-46.77%	-8.03%	-9.58%	62.84%	4.32%	-28.76%
Net Cash Per Share	18.92	35.47	38.57	42.65	26.19	25.11
Filing Date Shares Outstanding	0.73	0.73	0.73	0.73	0.73	0.73
Total Common Shares Outstanding	0.73	0.73	0.73	0.73	0.73	0.73
Working Capital	63.75	62.75	69.48	69.63	58.39	52.86
Book Value Per Share	155.56	156.81	166.27	174.68	173.36	173.12
Tangible Book Value	113.56	114.47	121.38	127.5	126.54	126.35
Tangible Book Value Per Share	155.56	156.81	166.27	174.68	173.36	173.10
Land	-	3.47	3.54	3.61	3.67	3.67
Buildings	-	51.73	52.95	54.77	55.88	57.14
Machinery	-	117.15	118.19	114.22	114.07	115.79
Construction In Progress	-	4.41	2.14	2.94	3.3	2.43

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