Barry Callebaut AG (SWX: BARN)

Barry Callebaut AG Balance Sheet

Financials in millions CHF. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	978.21	978.21	488.2	878.2	1,096	1,386
Short-Term Investments	0.14	0.14	0.13	1.82	1.47	6.25
Trading Asset Securities	15.28	15.28	27.74	22.5	-	-
Cash & Short-Term Investments	993.63	993.63	516.07	902.52	1,097	1,392
Cash Growth	92.54%	92.54%	-42.82%	-17.75%	-21.18%	148.89%
Accounts Receivable	893.68	893.68	532.55	547.52	484.97	387.4
Other Receivables	453.42	453.42	258.38	222.66	232.61	197.11
Receivables	1,763	1,763	1,019	830.79	756.03	596.77
Inventory	5,622	5,622	2,926	2,426	2,043	1,910
Prepaid Expenses	162.37	162.37	118.86	137.47	57.79	57.66
Other Current Assets	3,639	3,639	941.95	462.03	311.63	384.44
Total Current Assets	12,180	12,180	5,522	4,759	4,266	4,341
Property, Plant & Equipment	1,823	1,823	1,772	1,815	1,865	1,679
Goodwill	749.6	749.6	806.85	861.23	829.59	822.78
Other Intangible Assets	133.24	133.24	146.94	159.19	165.9	162.91
Long-Term Deferred Tax Assets	190.76	190.76	117.93	97.28	77.17	83.55
Other Long-Term Assets	83.24	83.24	67.55	68.79	40.65	52.17
Total Assets	15,159	15,159	8,433	7,761	7,244	7,141
Accounts Payable	1,811	1,811	1,144	1,202	891.21	652.38
Accrued Expenses	597.85	597.85	446.78	366.39	339.37	274.33
Short-Term Debt	1,361	1,361	188.18	123.64	117.9	564.5
Current Portion of Long-Term Debt	135.76	135.76	430.99	388.74	76.21	14.95
Current Portion of Leases	45.71	45.71	41.81	42.14	41.08	36.54
Current Income Taxes Payable	201.62	201.62	132.25	114.84	115.35	100.83
Current Unearned Revenue	1.06	1.06	1.31	0.79	2.91	4.17
Other Current Liabilities	4,726	4,726	1,812	873.28	570.94	722.68
Total Current Liabilities	8,879	8,879	4,197	3,112	2,155	2,370
Long-Term Debt	2,988	2,988	900.04	1,302	1,930	2,006
Long-Term Leases	266.22	266.22	236	222.5	224.46	150.33
Long-Term Deferred Tax Liabilities	65.77	65.77	87.21	106.99	86.3	80
Other Long-Term Liabilities	35.85	35.85	27.38	27.3	24.7	24.77
Total Liabilities	12,318	12,318	5,536	4,857	4,559	4,786
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Retained Earnings	4,123	4,123	4,089	3,797	3,538	3,276
Treasury Stock	-14.22	-14.22	-26.23	-21.89	-15.59	-23.31
Comprehensive Income & Other	-1,270	-1,270	-1,167	-873.64	-839.82	-899.35
Total Common Equity	2,839	2,839	2,896	2,902	2,683	2,353
Minority Interest	2.2	2.2	1.09	2.35	2.36	1.77
Shareholders' Equity	2,842	2,842	2,897	2,904	2,685	2,355
Total Liabilities & Equity	15,159	15,159	8,433	7,761	7,244	7,141
Total Debt	4,796	4,796	1,797	2,079	2,390	2,773
Net Cash (Debt)	-3,803	-3,803	-1,281	-1,177	-1,292	-1,380
Net Cash Per Share	-692.88	-692.88	-233.22	-214.18	-235.09	-250.97
Filing Date Shares Outstanding	5.48	5.48	5.47	5.48	5.48	5.48
Total Common Shares Outstanding	5.48	5.48	5.47	5.48	5.48	5.48
Working Capital	3,301	3,301	1,324	1,647	2,111	1,971
Book Value Per Share	518.08	518.08	529.09	529.70	489.48	429.78
Tangible Book Value	1,957	1,957	1,942	1,882	1,687	1,368
Tangible Book Value Per Share	357.00	357.00	354.84	343.44	307.86	249.78
Land	736.35	736.35	725.43	753.85	740.92	672.8
Machinery	2,399	2,399	2,284	2,348	2,305	2,142
Construction In Progress	246.93	246.93	215.96	146.69	170.57	168.85

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