Arbonia AG (SWX: ARBN)

Arbonia 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	13.76	20.12	17.32	18.69	17.2	21.35
Accounts Receivable	1.21	0.49	2.39	0.83	0.78	1.15
Other Receivables	5.55	0.28	0.1	0.29	8.57	1.96
Property, Plant & Equipment	1,792	1,776	1,760	1,630	1,582	1,549
Other Intangible Assets	0.76	0.91	1.05	0.77	0.49	0.62
Long-Term Deferred Tax Assets	0.1	0.09	0.1	0.14	0.14	-
Total Assets	1,818	1,807	1,792	1,658	1,626	1,655
Current Income Taxes Payable	-	1.96	3.23	2.73	-	-
Current Unearned Revenue	-	7.61	10.54	5.31	4.97	24.62
Common Stock	12.75	12.75	12.75	12.75	12.75	12.75
Retained Earnings	476.01	470.3	467.01	446.34	393.22	383.4
Shareholders' Equity	998.25	992.54	989.25	968.58	915.46	905.64
Total Liabilities & Equity	1,818	1,807	1,792	1,658	1,626	1,655
Total Debt	672.68	674.24	660.47	561.1	591.77	597.44
Net Cash (Debt)	-658.92	-654.12	-643.15	-542.41	-574.57	-576.09
Net Cash Per Share	-1292.00	-1282.59	-1261.08	-1063.54	-1126.61	-1129.59
Filing Date Shares Outstanding	0.51	0.51	0.51	0.51	0.51	0.51
Total Common Shares Outstanding	0.51	0.51	0.51	0.51	0.51	0.51
Book Value Per Share	1957.35	1946.15	1939.71	1899.17	1795.01	1775.76
Tangible Book Value	997.49	991.63	988.2	967.81	914.97	905.02
Tangible Book Value Per Share	1955.86	1944.37	1937.65	1897.66	1794.06	1774.54
Construction In Progress	-	18.24	11.76	11.27	9.79	31.4

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