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	232.4	300.4	261.2	409.3	351.2	132.43
Short-Term Investments	45.9	301.5	461.2	166.6	248.4	54.88
Cash & Short-Term Investments	278.3	601.9	722.4	575.9	599.6	187.3
Cash Growth	-35.38%	-16.68%	25.44%	-3.95%	220.12%	-66.97%
Accounts Receivable	145.6	108.7	93.3	78.6	71.8	112.19
Other Receivables	197.6	82.5	83.7	84.5	72.8	28.43
Receivables	343.2	191.2	177	163.1	144.6	140.62
Inventory	20	19.7	10.9	10.2	11.9	12.75
Prepaid Expenses	-	120.3	127.5	80.1	73.5	46.28
Other Current Assets	26.5	29.5	57.6	8.8	2	1.86
Total Current Assets	668	962.6	1,095	838.1	831.6	388.81
Property, Plant & Equipment	3,079	2,976	2,854	2,820	2,923	2,927
Long-Term Investments	267.1	238.2	309	329.8	375.1	404.33
Other Intangible Assets	415.4	348.8	349.8	352.8	368.1	432.67
Long-Term Deferred Tax Assets	4.5	7.1	8.1	8.1	5.4	2.12
Other Long-Term Assets	554.1	573.7	599.5	614.7	569.1	438.69
Total Assets	4,988	5,106	5,216	4,963	5,072	4,593
Accounts Payable	60.5	52.5	44.4	57	61	56.79
Accrued Expenses	-	10.5	12.2	10.9	12.4	12.02
Current Portion of Long-Term Debt	77.5	318.5	412.3	7.7	64	302.4
Current Portion of Leases	9	9	9.1	7.5	7.5	6.16
Current Income Taxes Payable	19.2	31.5	19.7	2.7	1.8	29.24
Current Unearned Revenue	-	148.3	101.7	90.5	89.9	83.22
Other Current Liabilities	202.8	35.9	62	52.2	62.1	88.81
Total Current Liabilities	369	606.2	661.4	228.5	298.7	578.64
Long-Term Debt	1,206	1,093	1,338	1,761	1,758	855.69
Long-Term Leases	151.4	146.1	156.5	68.8	75.8	78.42
Long-Term Unearned Revenue	41.3	38.4	-	-	-	-
Long-Term Deferred Tax Liabilities	72.5	62.1	71.3	43.4	24.1	36.15
Other Long-Term Liabilities	298.3	292	299.3	362.7	380.6	385.28
Total Liabilities	2,153	2,302	2,537	2,552	2,735	2,124
Common Stock	307	307	307	307	307	307.02
Retained Earnings	2,534	2,465	2,283	2,012	1,930	1,997
Treasury Stock	-0.2	-0.9	-0.1	-0.1	-0.5	-0.56
Comprensive Income & Other	-6.4	32.5	89	91.9	100.1	165.12
Total Common Equity	2,835	2,804	2,679	2,411	2,337	2,469
Minority Interest	0.1	0.1	0.1	0.1	0.1	0.05
Shareholders' Equity	2,835	2,804	2,679	2,411	2,337	2,469
Total Liabilities & Equity	4,988	5,106	5,216	4,963	5,072	4,593
Total Debt	1,444	1,566	1,915	1,845	1,906	1,243
Net Cash (Debt)	-1,166	-964.2	-1,193	-1,269	-1,306	-1,055
Net Cash Per Share	-37.96	-31.40	-38.85	-41.32	-42.54	-34.38
Filing Date Shares Outstanding	30.7	30.7	30.7	30.7	30.7	30.7
Total Common Shares Outstanding	30.7	30.7	30.7	30.7	30.7	30.7
Working Capital	299	356.4	434	609.6	532.9	-189.83
Book Value Per Share	92.33	91.33	87.26	78.54	76.12	80.43
Tangible Book Value	2,419	2,455	2,329	2,058	1,969	2,036
Tangible Book Value Per Share	78.80	79.97	75.87	67.05	64.13	66.33
Land	138.1	138.1	138.1	138.1	138.1	129
Buildings	4,952	4,942	4,843	4,796	4,700	4,606
Construction In Progress	675.9	482.3	281.5	267.5	390	305.2

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