ALSO Holding AG (SWX: ALSN)

ALSO Holding AG Balance Sheet

Financials in millions EUR. 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	7,821	8,438	9,627	9,440	7,557	5,407
Trading Asset Securities	1,634	1,394	1,314	825.77	723.19	540.51
Other Receivables	369.05	351.99	1,272	667.92	793.85	496.64
Property, Plant & Equipment	220.84	222.58	214.87	275.49	237	216.68
Goodwill	-	15.54	24.02	32.5	40.97	-
Total Assets	57,952	57,397	56,980	52,837	48,739	42,493
Common Stock	183.46	183.46	157.25	157.25	157.25	263.5
Retained Earnings	3,186	3,139	2,980	2,834	2,736	2,517
Treasury Stock	-18.06	-19.33	-6.32	-7.51	-9.47	-13.27
Shareholders' Equity	3,904	3,856	3,229	3,082	2,981	2,866
Total Liabilities & Equity	57,952	57,397	56,980	52,837	48,739	42,493
Total Debt	26,018	24,184	26,187	20,813	20,082	16,685
Net Cash (Debt)	-16,563	-14,352	-15,247	-10,547	-11,802	-10,737
Net Cash Per Share	-	-290.67	-359.37	-248.57	-278.37	-253.32
Filing Date Shares Outstanding	-	49.31	42.42	42.41	42.39	42.35
Total Common Shares Outstanding	-	49.31	42.42	42.41	42.39	42.35
Book Value Per Share	-	78.20	76.11	72.67	70.32	67.66
Tangible Book Value	3,904	3,841	3,205	3,049	2,940	2,866
Tangible Book Value Per Share	-	77.88	75.54	71.91	69.36	67.66

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