BKW AG (SWX: BKW)

BKW 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	1,087	1,683	2,176	1,979	1,585	1,239
Short-Term Investments	379	364	369	672	206	224
Other Receivables	103	212	115	153	230	150
Prepaid Expenses	299	219	169	171	190	214
Total Current Assets	10,256	10,502	10,393	10,107	9,238	9,555
Property, Plant & Equipment	3,111	2,958	2,623	2,715	2,882	3,134
Total Assets	14,186	14,229	13,893	13,678	12,897	13,692
Current Income Taxes Payable	-	123	119	147	133	154
Total Current Liabilities	1,253	1,220	1,126	1,377	1,212	1,361
Total Liabilities	2,020	1,971	1,842	2,073	1,932	2,199
Common Stock	118	118	118	118	118	118
Retained Earnings	15,217	15,416	14,858	14,336	13,752	14,087
Treasury Stock	-159	-114	-123	-131	-141	-195
Total Common Equity	12,109	12,197	11,985	11,540	10,897	11,405
Minority Interest	57	61	66	65	68	88
Shareholders' Equity	12,166	12,258	12,051	11,605	10,965	11,493
Total Liabilities & Equity	14,186	14,229	13,893	13,678	12,897	13,692
Total Debt	34	77	10	100	95	121
Net Cash (Debt)	1,432	1,970	2,535	2,551	1,696	1,342
Net Cash Growth	-31.71%	-22.29%	-0.63%	50.41%	26.38%	32.87%
Net Cash Per Share	-	37.97	48.89	49.24	32.78	26.04
Filing Date Shares Outstanding	-	51.87	51.84	51.81	51.77	51.62
Total Common Shares Outstanding	-	51.87	51.84	51.81	51.77	51.62
Working Capital	9,003	9,282	9,267	8,730	8,026	8,194
Book Value Per Share	-	235.13	231.21	222.74	210.48	220.94
Tangible Book Value	11,958	12,105	11,874	11,435	10,802	11,291
Tangible Book Value Per Share	-	233.36	229.07	220.72	208.65	218.74
Land	-	2,923	2,657	2,666	2,661	2,650
Machinery	-	5,215	5,057	4,974	4,972	5,039

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