ARYZTA AG (SWX:ARYN)

ARYZTA AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Cash & Equivalents	77.1	103.9	130.8	245.8	170.9
Cash & Short-Term Investments	77.1	103.9	130.8	245.8	170.9
Cash Growth	-25.79%	-20.57%	-46.79%	43.83%	-59.66%
Accounts Receivable	106.9	103.2	118.5	103.9	98.8
Other Receivables	35.6	35.7	32.7	34.8	36.5
Receivables	142.5	138.9	151.2	138.7	135.3
Inventory	128	125.4	129.3	120.4	91.5
Prepaid Expenses	12.2	18.3	14	13.8	15.8
Other Current Assets	2.6	1.8	2.2	2.9	105.2
Total Current Assets	362.4	388.3	427.5	521.6	518.7
Property, Plant & Equipment	871.3	834	836.9	853.6	849.8
Goodwill	553	556.7	549.8	547.4	520.1
Other Intangible Assets	79.8	95.6	101	120.1	140.2
Long-Term Deferred Tax Assets	41.4	45.2	49	37.2	28.4
Other Long-Term Assets	3.1	2.7	2.7	2.7	6.5
Total Assets	1,911	1,923	1,967	2,083	2,064
Accounts Payable	243.5	216.7	243.2	205.1	147.2
Accrued Expenses	204.5	201.3	194.6	194.8	189.5
Current Portion of Long-Term Debt	2.4	1.2	17.1	-	182.4
Current Portion of Leases	31.8	28.5	26.8	28.2	27.8
Current Income Taxes Payable	85.6	88.3	88.5	87.7	82.9
Other Current Liabilities	1.5	5.5	2.4	4.8	40.2
Total Current Liabilities	569.3	541.5	572.6	520.6	670
Long-Term Debt	665.7	471.1	380.2	409.7	54
Long-Term Leases	120.7	97.4	100.8	97.9	109.1
Long-Term Unearned Revenue	0.9	1.1	1.2	1.6	4.1
Long-Term Deferred Tax Liabilities	83.3	91.4	98.2	98.6	106.6
Other Long-Term Liabilities	14.7	17	17.2	15.3	13.8
Total Liabilities	1,459	1,224	1,174	1,150	961.6
Common Stock	17	17	17	17	17
Additional Paid-In Capital	1,531	1,531	1,531	1,531	1,531
Retained Earnings	-1,235	-1,245	-1,253	-1,316	-1,096
Treasury Stock	-6.6	-5.1	-0.5	-	-
Comprehensive Income & Other	145.3	400.8	498.4	700.6	649.6
Total Common Equity	452.1	698.6	793.3	932.4	1,102
Shareholders' Equity	452.1	698.6	793.3	932.4	1,102
Total Liabilities & Equity	1,911	1,923	1,967	2,083	2,064
Total Debt	820.6	598.2	524.9	535.8	373.3
Net Cash (Debt)	-743.5	-494.3	-394.1	-290	-202.4
Net Cash Per Share	-0.75	-0.50	-0.40	-0.29	-0.20
Filing Date Shares Outstanding	989.32	989.96	992.3	992.29	991.79
Total Common Shares Outstanding	989.32	989.96	992.3	992.29	991.79
Working Capital	-206.9	-153.2	-145.1	1	-151.3
Book Value Per Share	0.46	0.71	0.80	0.94	1.11
Tangible Book Value	-180.7	46.3	142.5	264.9	441.8
Tangible Book Value Per Share	-0.18	0.05	0.14	0.27	0.45
Land	396.9	393.7	392	372.1	362.3
Machinery	877.3	836.9	833.2	777.6	804.1
Construction In Progress	51.2	31.1	23.6	36	16.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.