Bachem Holding AG (SWX:BANB)

Bachem Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.2	157.73	31.45	89.19	23.5
Short-Term Investments	-	140.8	236.98	353.17	-
Cash & Short-Term Investments	95.2	298.53	268.43	442.36	23.5
Cash Growth	-68.11%	11.21%	-39.32%	1782.69%	9.64%
Accounts Receivable	240.49	176.1	171.04	106.49	76.34
Other Receivables	15.51	7.45	8.22	8.33	4.6
Receivables	256	183.56	179.26	114.82	80.94
Inventory	450.16	340.99	308.05	272.35	245.24
Prepaid Expenses	21.44	18.46	4.69	4.14	2.8
Total Current Assets	822.79	841.53	760.42	833.67	352.47
Property, Plant & Equipment	1,063	814.55	599.79	445.72	340.29
Other Intangible Assets	21.5	13.96	13.82	13.4	13.32
Long-Term Deferred Tax Assets	15.38	12.84	9.52	5.38	4.42
Long-Term Deferred Charges	-	-	-	-	0.07
Other Long-Term Assets	-	-	0.32	0.32	0.32
Total Assets	1,923	1,683	1,384	1,298	710.88
Accounts Payable	72.93	29.09	32.07	25.03	25.53
Accrued Expenses	46.96	45.78	37.75	34.62	26.9
Short-Term Debt	-	-	-	20	47.3
Current Portion of Leases	0.16	0.18	0.34	0.36	0.11
Current Income Taxes Payable	13.33	13.59	11.13	2.21	3.78
Current Unearned Revenue	93.42	29.66	38.17	-	-
Other Current Liabilities	54.19	46.42	45.31	52.33	33.88
Total Current Liabilities	280.99	164.72	164.78	134.56	137.49
Long-Term Debt	-	-	-	-	60
Long-Term Leases	0.13	0.22	0.35	0.5	0.14
Long-Term Unearned Revenue	192.99	145.56	-	-	-
Long-Term Deferred Tax Liabilities	57.78	51.86	49.08	42.44	37.54
Total Liabilities	531.88	362.36	214.21	177.5	235.17
Common Stock	0.75	0.75	0.74	0.74	0.7
Additional Paid-In Capital	633.56	662.82	583.89	609.6	59.31
Retained Earnings	801.98	711.73	628.36	552.14	460.27
Treasury Stock	-2.07	-1.82	-1.96	-1.17	-1
Comprehensive Income & Other	-43.12	-52.95	-41.37	-40.3	-43.56
Shareholders' Equity	1,391	1,321	1,170	1,121	475.71
Total Liabilities & Equity	1,923	1,683	1,384	1,298	710.88
Total Debt	0.29	0.4	0.69	20.86	107.55
Net Cash (Debt)	94.91	298.13	267.74	421.49	-84.06
Net Cash Growth	-68.17%	11.35%	-36.48%	-	-
Net Cash Per Share	1.27	3.99	3.63	5.95	-1.20
Filing Date Shares Outstanding	74.97	74.97	73.72	73.73	69.98
Total Common Shares Outstanding	74.97	74.97	73.72	73.73	69.98
Working Capital	541.8	676.81	595.64	699.11	214.98
Book Value Per Share	18.55	17.61	15.87	15.20	6.80
Tangible Book Value	1,370	1,307	1,156	1,108	462.4
Tangible Book Value Per Share	18.27	17.43	15.68	15.02	6.61
Land	402.62	327.44	296.26	244.71	210.5
Machinery	489.31	423.41	415.94	383.15	339.67
Construction In Progress	510.15	372.37	193.38	103.03	56.74

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