Bellevue Group AG (SWX: BBN)

Bellevue Group 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	30.49	38.83	64.68	84.36	82.55	87.49
Accounts Receivable	6.43	6.88	10.46	13.45	15.8	15.79
Other Receivables	2.82	1.02	1.11	5.14	2.45	2.86
Property, Plant & Equipment	3.13	4.19	4.19	3.03	5.03	8.25
Goodwill	40.69	40.3	41	41.55	44.05	51.67
Other Intangible Assets	2.2	2.85	4.38	5.95	8.53	12.29
Investments in Debt & Equity Securities	34.38	50.23	43.23	53.14	53.87	47.39
Other Current Assets	5.57	4.77	9.08	9.94	8.92	160.52
Long-Term Deferred Tax Assets	0.31	0.32	0.36	0.5	0.43	0.47
Other Long-Term Assets	12.74	6.17	6.74	9.57	13.93	6.43
Total Assets	138.75	155.54	185.21	226.62	235.56	393.15
Accounts Payable	12.53	21.11	33.22	50.68	39.24	35.58
Short-Term Debt	-	-	-	-	0.01	-
Current Portion of Leases	1.45	2.1	1.57	1.47	1.79	2.15
Other Current Liabilities	-	-	0.03	0.03	0.08	127.62
Long-Term Leases	1.02	1.36	1.72	1.09	2.46	5.06
Long-Term Deferred Tax Liabilities	2.19	2.54	3.79	5.34	5.95	5.64
Other Long-Term Liabilities	4.26	5.18	9.75	15.61	16.23	11.14
Total Liabilities	22.05	33.08	51.32	80.03	69.75	194.8
Common Stock	1.35	1.35	1.35	1.35	1.35	1.35
Retained Earnings	101.71	110.5	120.85	129.16	141.03	172.72
Comprehensive Income & Other	20.01	19.44	20.03	22.17	25.64	25.94
Shareholders' Equity	116.7	122.47	133.89	146.59	165.82	198.35
Total Liabilities & Equity	138.75	155.54	185.21	226.62	235.56	393.15
Total Debt	2.47	3.47	3.29	2.55	4.26	7.21
Net Cash (Debt)	28.01	35.37	61.39	81.81	78.28	80.28
Net Cash Growth	125.74%	-42.39%	-24.96%	4.50%	-2.49%	-61.16%
Net Cash Per Share	2.12	2.67	4.62	6.15	5.86	5.99
Filing Date Shares Outstanding	13.2	13.16	13.22	13.31	13.38	13.39
Total Common Shares Outstanding	13.2	13.16	13.22	13.31	13.38	13.39
Working Capital	30.73	27.51	49.27	54.89	64.62	93.69
Book Value Per Share	8.84	9.31	10.13	11.02	12.40	14.81
Tangible Book Value	73.82	79.32	88.52	99.09	113.24	134.39
Tangible Book Value Per Share	5.59	6.03	6.70	7.45	8.47	10.04

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