Aevis Victoria SA (SWX: AEVS)

Aevis Victoria 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	31.08	80.71	75.43	63.42	65.56	40.24
Short-Term Investments	-	-	-	-	-	0.85
Cash & Short-Term Investments	31.08	80.71	75.43	63.42	65.56	41.08
Cash Growth	-43.10%	7.00%	18.94%	-3.27%	59.58%	19.54%
Accounts Receivable	163.19	169.13	159.08	175.4	137.36	136.53
Other Receivables	79.23	60.62	105.61	90.07	58.82	59.12
Receivables	242.42	239.93	272.51	286.31	214.4	215.02
Inventory	35.07	34.19	32.62	33.44	29.41	26.74
Total Current Assets	308.57	354.83	380.56	383.16	309.37	282.84
Property, Plant & Equipment	1,187	1,183	1,106	1,101	964.94	673.89
Long-Term Investments	269.79	242.96	242.66	174.11	189.07	169.68
Other Intangible Assets	59.79	50.36	37.61	34.56	26.93	24.73
Long-Term Deferred Tax Assets	-	11.13	9.67	11.77	12.14	10.5
Other Long-Term Assets	-	2.66	4.18	5.5	4.66	4.66
Total Assets	1,826	1,856	1,791	1,730	1,530	1,191
Accounts Payable	128.53	146.38	144.13	130.97	109.73	100.63
Accrued Expenses	67.54	55.47	50.68	57.88	47.42	58.21
Short-Term Debt	35.33	73.2	71.08	11.06	11.15	1.86
Current Portion of Long-Term Debt	116.73	43.19	5.5	279.26	150	55.5
Current Portion of Leases	-	-	10.06	12.65	13.69	12.72
Current Income Taxes Payable	-	1.74	1.82	12.96	15.5	2.36
Current Unearned Revenue	-	0.24	0.51	0.23	0.05	0
Other Current Liabilities	32.37	50.12	49.93	39.28	36.89	29.32
Total Current Liabilities	380.49	370.33	333.72	544.28	384.43	260.59
Long-Term Debt	847.83	863.96	872.05	522.01	648.32	407.24
Long-Term Leases	-	21.15	11.34	16.29	18.58	18.06
Long-Term Deferred Tax Liabilities	-	61.11	60.66	55.48	55.45	57.01
Other Long-Term Liabilities	61.35	0.6	2.83	6.92	3.52	3.83
Total Liabilities	1,290	1,317	1,281	1,145	1,110	746.73
Common Stock	84.53	84.53	84.53	84.53	83.5	80.39
Retained Earnings	308.61	309.4	290.31	273.72	183.21	215.16
Treasury Stock	-7.22	-4.79	-2.05	-3.69	-5.38	-0.86
Comprehensive Income & Other	103.03	102.76	96.56	131.36	99.91	91.63
Total Common Equity	488.95	491.9	469.34	485.92	361.23	386.31
Minority Interest	46.98	46.68	40.8	99.53	58.41	57.52
Shareholders' Equity	535.93	538.57	510.14	585.45	419.64	443.84
Total Liabilities & Equity	1,826	1,856	1,791	1,730	1,530	1,191
Total Debt	999.89	1,001	970.04	841.27	841.74	495.37
Net Cash (Debt)	-968.8	-920.79	-894.61	-777.85	-776.18	-454.29
Net Cash Per Share	-11.50	-10.92	-10.46	-9.28	-9.68	-5.83
Filing Date Shares Outstanding	84.11	84.26	84.42	84.26	83.05	80.33
Total Common Shares Outstanding	84.11	84.26	84.42	84.26	83.05	80.33
Working Capital	-71.92	-15.51	46.84	-161.12	-75.07	22.25
Book Value Per Share	5.81	5.84	5.56	5.77	4.35	4.81
Tangible Book Value	429.16	441.54	431.73	451.36	334.3	361.58
Tangible Book Value Per Share	5.10	5.24	5.11	5.36	4.03	4.50
Land	-	694.69	636.01	615.05	503.39	234.02
Machinery	-	410.03	375.23	361.46	320.07	282.89
Construction In Progress	-	15.36	7.58	14.82	7.26	68.82
Leasehold Improvements	-	634.49	614.1	595.87	562.36	486.77

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