Bucher Industries AG (SWX: BUCN)

Bucher Industries 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	340.3	488	536.9	672.2	514.7	425.7
Short-Term Investments	51.9	41.3	42.4	33.4	36.4	36.2
Cash & Short-Term Investments	392.2	529.3	579.3	705.6	551.1	461.9
Cash Growth	7.19%	-8.63%	-17.90%	28.03%	19.31%	4.62%
Accounts Receivable	592.6	532.8	568.6	438	408.4	461.5
Other Receivables	135.8	52.8	62	59.7	52.3	58.1
Receivables	728.4	585.6	630.6	497.7	460.7	519.6
Inventory	1,069	1,056	1,022	845.2	686.6	790.8
Prepaid Expenses	-	16.9	18.4	13.1	11.1	11.9
Other Current Assets	-	18.7	19.3	12.8	12.8	13.4
Total Current Assets	2,190	2,207	2,270	2,074	1,722	1,798
Property, Plant & Equipment	686.1	560.7	553.8	567.1	571.8	595.1
Long-Term Investments	22.4	20.4	15.6	14.7	13.2	12.1
Other Intangible Assets	15	12.6	11.3	12.6	16.1	20.9
Long-Term Accounts Receivable	-	0.5	1.1	1.1	0.9	2.2
Long-Term Deferred Tax Assets	77.3	71.5	64.6	57.7	53.2	63
Other Long-Term Assets	4.1	85.2	61.2	39	51.2	51.3
Total Assets	2,995	2,958	2,979	2,768	2,431	2,545
Accounts Payable	291	291.8	348.6	297.8	238.9	252.8
Accrued Expenses	-	-	-	237.7	-	-
Current Portion of Long-Term Debt	182.6	112.2	7.7	37.4	12.6	114.4
Current Income Taxes Payable	-	42.3	47.5	41.8	28.3	36.8
Other Current Liabilities	570.2	602.1	680.4	411.8	536.8	520.3
Total Current Liabilities	1,044	1,048	1,084	1,027	816.6	924.3
Long-Term Debt	23.2	11.3	112.5	114.4	130.7	127.3
Long-Term Leases	-	10.2	1.9	2.9	4	5.6
Long-Term Deferred Tax Liabilities	28.7	29.4	30.5	23.2	20	29.3
Other Long-Term Liabilities	21	20.3	23.5	25	22.2	24.9
Total Liabilities	1,141	1,143	1,277	1,236	1,040	1,152
Common Stock	2.1	2.1	2.1	2.1	2.1	2.1
Retained Earnings	2,423	2,418	2,198	1,963	1,762	1,694
Treasury Stock	-3.1	-3.4	-3.4	-5.9	-6.9	-6.5
Comprehensive Income & Other	-570.5	-620.2	-515.1	-447.9	-386.2	-315.6
Total Common Equity	1,851	1,796	1,681	1,512	1,371	1,374
Minority Interest	2.7	19.5	20.4	20.9	19.5	18.8
Shareholders' Equity	1,854	1,816	1,702	1,533	1,391	1,393
Total Liabilities & Equity	2,995	2,958	2,979	2,768	2,431	2,545
Total Debt	205.8	133.7	122.1	154.7	147.3	247.3
Net Cash (Debt)	186.4	395.6	457.2	550.9	403.8	214.6
Net Cash Growth	-17.60%	-13.47%	-17.01%	36.43%	88.16%	34.71%
Net Cash Per Share	18.20	38.63	44.67	53.87	39.50	20.99
Filing Date Shares Outstanding	10.24	10.24	10.24	10.23	10.22	10.23
Total Common Shares Outstanding	10.24	10.24	10.24	10.23	10.22	10.23
Working Capital	1,146	1,158	1,186	1,048	905.7	873.3
Book Value Per Share	180.76	175.44	164.24	147.79	134.12	134.37
Tangible Book Value	1,836	1,784	1,670	1,499	1,355	1,353
Tangible Book Value Per Share	179.30	174.21	163.13	146.56	132.54	132.33
Land	-	700.8	705.9	713.1	682.6	682
Machinery	-	895.5	875.1	857.6	854.6	834.8
Order Backlog	-	1,600	2,081	1,873	1,081	1,019

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