Burkhalter Holding AG (SWX: BRKN)

Burkhalter 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	36.94	54.33	76.95	41.4	42.94	45.17
Short-Term Investments	0.13	0.13	0.12	0.12	0.11	0.47
Cash & Short-Term Investments	37.07	54.46	77.07	41.52	43.05	45.65
Cash Growth	-14.67%	-29.33%	85.60%	-3.55%	-5.69%	-3.00%
Accounts Receivable	317.27	300.67	243.47	137.2	118.91	125.45
Other Receivables	13.26	28.42	26.13	12.28	10.87	11.17
Receivables	330.53	329.71	270.17	149.79	130.13	136.92
Inventory	17.62	17.56	16.12	9.4	9.1	9.12
Prepaid Expenses	25.44	2.44	2.62	2.98	1.51	0.89
Other Current Assets	-	0.07	-	-	0.02	0.01
Total Current Assets	410.65	404.24	365.98	203.69	183.8	192.59
Property, Plant & Equipment	55.79	53.76	48.47	24.36	22.52	22.22
Long-Term Investments	9.54	4.8	4.57	2.12	1.86	2.19
Other Intangible Assets	2.28	2.69	2.51	1.28	0.84	0.92
Long-Term Deferred Tax Assets	1.85	1.92	2.19	1.06	1.13	0.45
Other Long-Term Assets	-	1.13	0.08	0.08	0.02	0.38
Total Assets	480.11	469.89	424.04	232.7	210.42	219.17
Accounts Payable	60.52	51.16	45.05	22.14	18.56	21.9
Accrued Expenses	79.31	85.84	72.73	51.81	46.61	43.38
Short-Term Debt	70.79	55.1	43.5	-	-	-
Current Portion of Long-Term Debt	0.63	0.63	0.94	0.18	0.18	0.18
Current Income Taxes Payable	9.22	11.94	7.6	3.91	2.43	3
Current Unearned Revenue	87.14	84.8	68.89	52.47	43.06	38.03
Other Current Liabilities	30.48	9.41	5.71	3.26	4.19	3.68
Total Current Liabilities	338.09	298.88	244.41	133.77	115.03	110.16
Long-Term Debt	19.16	19.78	20.79	12.28	12.46	12.47
Long-Term Deferred Tax Liabilities	9.6	10.73	11.23	4.28	4.56	4.83
Other Long-Term Liabilities	12.09	14.48	13.16	8.39	7.1	6.45
Total Liabilities	378.94	343.86	289.59	158.71	139.14	133.91
Common Stock	0.43	0.43	0.42	0.24	0.24	0.24
Retained Earnings	-180.15	-183.03	-196.99	70.49	67.67	81.41
Treasury Stock	-0.72	-0.63	-0.68	-0.67	-0.51	-0.29
Comprehensive Income & Other	281.6	309.25	331.52	3.92	3.87	3.89
Total Common Equity	101.16	126.01	134.28	73.99	71.28	85.25
Minority Interest	0.01	0.02	0.18	0.01	0.01	0.01
Shareholders' Equity	101.17	126.02	134.45	73.99	71.29	85.26
Total Liabilities & Equity	480.11	469.89	424.04	232.7	210.42	219.17
Total Debt	90.58	75.51	65.22	12.46	12.64	12.65
Net Cash (Debt)	-53.51	-21.04	11.84	29.07	30.42	32.99
Net Cash Growth	-	-	-59.25%	-4.43%	-7.82%	-7.55%
Net Cash Per Share	-5.05	-2.01	1.46	4.85	5.08	5.51
Filing Date Shares Outstanding	10.64	10.61	10.35	5.99	5.99	5.99
Total Common Shares Outstanding	10.64	10.61	10.35	5.99	5.99	5.99
Working Capital	72.57	105.36	121.57	69.93	68.77	82.43
Book Value Per Share	9.51	11.87	12.97	12.36	11.90	14.22
Tangible Book Value	98.88	123.31	131.77	72.7	70.44	84.33
Tangible Book Value Per Share	9.29	11.62	12.73	12.14	11.76	14.07
Land	-	38.64	35.29	20.71	18.85	17.84
Machinery	-	37.12	30.2	18.22	16.4	15.54

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