ARYZTA AG (SWX: ARYN)

ARYZTA AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Aug 1, 2020
Cash & Equivalents	89.1	103.9	130.8	245.8	170.9	423.6
Cash & Short-Term Investments	89.1	103.9	130.8	245.8	170.9	423.6
Cash Growth	-31.88%	-20.57%	-46.79%	43.83%	-59.66%	12.09%
Accounts Receivable	169.7	103.2	118.5	103.9	98.8	122.4
Other Receivables	-	35.7	32.7	34.8	36.5	44.6
Receivables	169.7	138.9	151.2	138.7	135.3	177
Inventory	121.5	125.4	129.3	120.4	91.5	165
Prepaid Expenses	-	18.3	14	13.8	15.8	29.7
Other Current Assets	3.4	1.8	2.2	2.9	105.2	59.9
Total Current Assets	383.7	388.3	427.5	521.6	518.7	855.2
Property, Plant & Equipment	827.8	834	836.9	853.6	849.8	1,323
Long-Term Investments	-	-	-	-	-	16.8
Goodwill	547.6	556.7	549.8	547.4	520.1	823.4
Other Intangible Assets	89.3	95.6	101	120.1	140.2	319.7
Long-Term Deferred Tax Assets	42	45.2	49	37.2	28.4	48.8
Other Long-Term Assets	2.8	2.7	2.7	2.7	6.5	22.7
Total Assets	1,893	1,923	1,967	2,083	2,064	3,410
Accounts Payable	425.1	216.7	243.2	205.1	147.2	169
Accrued Expenses	-	201.3	194.6	194.8	189.5	273.6
Current Portion of Long-Term Debt	-	1.2	17.1	-	182.4	16.4
Current Portion of Leases	27	28.5	26.8	28.2	27.8	40.1
Current Income Taxes Payable	86.1	88.3	88.5	87.7	82.9	63.5
Other Current Liabilities	2	5.5	2.4	4.8	40.2	40.9
Total Current Liabilities	540.2	541.5	572.6	520.6	670	603.5
Long-Term Debt	397.2	471.1	380.2	409.7	54	1,149
Long-Term Leases	97.1	97.4	100.8	97.9	109.1	188.2
Long-Term Unearned Revenue	1	1.1	1.2	1.6	4.1	7.6
Long-Term Deferred Tax Liabilities	88.9	91.4	98.2	98.6	106.6	147.7
Other Long-Term Liabilities	17.9	17	17.2	15.3	13.8	35.6
Total Liabilities	1,146	1,224	1,174	1,150	961.6	2,142
Common Stock	17	17	17	17	17	17
Additional Paid-In Capital	1,531	1,531	1,531	1,531	1,531	1,531
Retained Earnings	-1,204	-1,245	-1,253	-1,316	-1,096	-864.7
Treasury Stock	-8.6	-5.1	-0.5	-	-	-
Comprehensive Income & Other	411.5	400.8	498.4	700.6	649.6	584.4
Total Common Equity	747	698.6	793.3	932.4	1,102	1,268
Shareholders' Equity	747	698.6	793.3	932.4	1,102	1,268
Total Liabilities & Equity	1,893	1,923	1,967	2,083	2,064	3,410
Total Debt	521.3	598.2	524.9	535.8	373.3	1,394
Net Cash (Debt)	-432.2	-494.3	-394.1	-290	-202.4	-970.5
Net Cash Per Share	-0.43	-0.50	-0.40	-0.29	-0.20	-0.98
Filing Date Shares Outstanding	989.1	989.96	992.3	992.29	991.79	991.12
Total Common Shares Outstanding	989.1	989.96	992.3	992.29	991.79	991.12
Working Capital	-156.5	-153.2	-145.1	1	-151.3	251.7
Book Value Per Share	0.76	0.71	0.80	0.94	1.11	1.28
Tangible Book Value	110.1	46.3	142.5	264.9	441.8	124.8
Tangible Book Value Per Share	0.11	0.05	0.14	0.27	0.45	0.13
Land	392.8	393.7	392	372.1	362.3	479.3
Machinery	858.2	836.9	833.2	777.6	804.1	1,389
Construction In Progress	34	31.1	23.6	36	16.5	40.8

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