ARYZTA AG (SWX: ARYN)

ARYZTA 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	128	425.7	315.7	185.3	178.5	202
Short-Term Investments	-	-	-	1.9	2	1.9
Cash & Short-Term Investments	128	425.7	315.7	187.2	180.5	203.9
Cash Growth	-21.52%	34.84%	68.64%	3.71%	-11.48%	-16.40%
Accounts Receivable	340.4	327.1	341.4	367.4	383.9	403.1
Other Receivables	109.5	66.2	65.3	60.8	66.1	57.1
Receivables	449.9	393.3	406.7	428.2	450	460.2
Inventory	546.5	489.9	508.6	444.2	425.2	426.3
Prepaid Expenses	-	24.3	19.4	18.6	16.3	13.5
Other Current Assets	-0.1	-	-	-	-	-
Total Current Assets	1,124	1,333	1,250	1,078	1,072	1,104
Property, Plant & Equipment	1,777	1,297	1,224	1,220	1,175	1,173
Long-Term Investments	86.4	69.4	70.7	66.8	64.2	54.1
Goodwill	-	111.4	138.5	162.2	190.1	216.8
Other Intangible Assets	153.8	40.8	33.8	54.3	43.4	31.7
Long-Term Deferred Tax Assets	-	14.9	11.6	-	-	-
Other Long-Term Assets	-	405.7	347.3	215	198.1	129.9
Total Assets	3,142	3,274	3,077	2,798	2,745	2,712
Accounts Payable	219.9	242	260.8	219.9	214.8	264.2
Accrued Expenses	236.6	58.3	56.3	52	49.1	45.5
Short-Term Debt	-	4.1	84.3	4.9	4.7	4
Current Portion of Long-Term Debt	304.1	200	21.7	190.1	1	9.3
Current Portion of Leases	-	-	-	-	0.1	-
Current Income Taxes Payable	-	20.1	18.8	32	28.6	20.1
Other Current Liabilities	35.9	137	125.9	125.1	128.6	113.1
Total Current Liabilities	796.5	661.5	567.8	624	426.9	456.2
Long-Term Debt	723.9	1,024	953.9	672.7	862.7	864
Long-Term Leases	-	-	-	-	0.1	0.2
Long-Term Deferred Tax Liabilities	-	44.8	46.3	51.8	53	59.6
Other Long-Term Liabilities	82.7	16	16.9	16.4	16.9	25.3
Total Liabilities	1,603	1,766	1,605	1,384	1,380	1,425
Common Stock	3.1	3.1	3.1	3.1	3.1	3.1
Retained Earnings	1,597	1,633	1,525	1,403	1,296	1,194
Treasury Stock	-2.3	-1	-2	-2.1	-2.2	-3.3
Comprensive Income & Other	-59.4	-127.6	-53.8	10.2	68.4	93.1
Total Common Equity	1,538	1,507	1,472	1,414	1,365	1,287
Minority Interest	0.2	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	1,538	1,507	1,472	1,414	1,365	1,287
Total Liabilities & Equity	3,142	3,274	3,077	2,798	2,745	2,712
Total Debt	1,028	1,228	1,060	867.7	868.6	877.5
Net Cash (Debt)	-900	-802.3	-744.2	-680.5	-688.1	-673.6
Net Cash Per Share	-143.35	-127.79	-118.58	-108.50	-109.66	-107.32
Filing Date Shares Outstanding	6.28	6.28	6.28	6.28	6.28	6.27
Total Common Shares Outstanding	6.28	6.28	6.28	6.28	6.28	6.27
Working Capital	327.8	671.7	682.6	454.2	645.1	647.7
Book Value Per Share	245.06	239.91	234.52	225.23	217.41	205.13
Tangible Book Value	1,384	1,355	1,300	1,197	1,131	1,039
Tangible Book Value Per Share	220.56	215.69	207.07	190.74	180.21	165.52
Land	-	1,382	1,336	1,340	1,266	1,272
Machinery	-	1,497	1,430	1,423	1,376	1,327

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