Bachem Holding AG (SWX: BANB)

Bachem Holding 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	62.75	157.73	31.45	89.19	23.5	21.43
Short-Term Investments	110.49	140.8	236.98	353.17	-	-
Cash & Short-Term Investments	173.24	298.53	268.43	442.36	23.5	21.43
Cash Growth	-40.06%	11.21%	-39.32%	1782.69%	9.64%	-3.91%
Accounts Receivable	136.01	176.1	171.04	106.49	76.34	83.95
Other Receivables	12.15	7.45	8.22	8.33	4.6	3.63
Receivables	148.17	183.56	179.26	114.82	80.94	87.58
Inventory	404.02	340.99	308.05	272.35	245.24	219.17
Prepaid Expenses	22.13	18.46	4.69	4.14	2.8	2.98
Total Current Assets	747.56	841.53	760.42	833.67	352.47	331.16
Property, Plant & Equipment	944.57	814.55	599.79	445.72	340.29	296.6
Other Intangible Assets	14.15	13.96	13.82	13.4	13.32	13.32
Long-Term Deferred Tax Assets	14.95	12.84	9.52	5.38	4.42	5.61
Long-Term Deferred Charges	-	-	-	-	0.07	0.14
Other Long-Term Assets	-	-	0.32	0.32	0.32	0.32
Total Assets	1,721	1,683	1,384	1,298	710.88	647.14
Accounts Payable	41.6	29.09	32.07	25.03	25.53	18.19
Accrued Expenses	49.68	45.78	37.75	34.62	26.9	19.4
Short-Term Debt	-	-	-	20	47.3	46.8
Current Portion of Leases	0.15	0.18	0.34	0.36	0.11	0.12
Current Income Taxes Payable	7.32	13.59	11.13	2.21	3.78	2.35
Current Unearned Revenue	85.7	29.66	38.17	-	-	-
Other Current Liabilities	34.48	46.42	45.31	52.33	33.88	17.5
Total Current Liabilities	218.93	164.72	164.78	134.56	137.49	104.35
Long-Term Debt	-	-	-	-	60	60
Long-Term Leases	0.15	0.22	0.35	0.5	0.14	0.18
Long-Term Unearned Revenue	140.29	145.56	-	-	-	-
Long-Term Deferred Tax Liabilities	55.67	51.86	49.08	42.44	37.54	34.79
Total Liabilities	415.04	362.36	214.21	177.5	235.17	199.33
Common Stock	0.75	0.75	0.74	0.74	0.7	0.7
Additional Paid-In Capital	632.9	662.82	583.89	609.6	59.31	79.04
Retained Earnings	717.89	711.73	628.36	552.14	460.27	403.21
Treasury Stock	-1.02	-1.82	-1.96	-1.17	-1	-0
Comprehensive Income & Other	-44.34	-52.95	-41.37	-40.3	-43.56	-35.13
Shareholders' Equity	1,306	1,321	1,170	1,121	475.71	447.82
Total Liabilities & Equity	1,721	1,683	1,384	1,298	710.88	647.14
Total Debt	0.3	0.4	0.69	20.86	107.55	107.1
Net Cash (Debt)	172.94	298.13	267.74	421.49	-84.06	-85.67
Net Cash Growth	-40.05%	11.35%	-36.48%	-	-	-
Net Cash Per Share	2.31	3.99	3.63	5.95	-1.20	-1.24
Filing Date Shares Outstanding	75.33	74.97	73.72	73.73	69.98	69.96
Total Common Shares Outstanding	75.33	74.97	73.72	73.73	69.98	69.96
Working Capital	528.63	676.81	595.64	699.11	214.98	226.81
Book Value Per Share	17.34	17.61	15.87	15.20	6.80	6.40
Tangible Book Value	1,292	1,307	1,156	1,108	462.4	434.5
Tangible Book Value Per Share	17.15	17.43	15.68	15.02	6.61	6.21
Land	-	327.44	296.26	244.71	210.5	203.74
Machinery	-	423.41	415.94	383.15	339.67	330.5
Construction In Progress	-	372.37	193.38	103.03	56.74	26.66

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