BVZ Holding AG (SWX:BVZN)

BVZ Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.26	59.06	40.3	15.9	19.59
Cash & Short-Term Investments	74.26	59.06	40.3	15.9	19.59
Cash Growth	25.74%	46.57%	153.49%	-18.85%	-52.93%
Accounts Receivable	13.6	9.86	5.8	4.97	5.77
Other Receivables	1.04	8.54	11.24	8.08	3.6
Receivables	14.64	18.4	17.04	13.05	9.37
Inventory	14.23	12.95	11.92	10.04	9.66
Prepaid Expenses	13.63	12.5	15.87	15.44	9.31
Total Current Assets	116.76	102.91	85.12	54.43	47.94
Property, Plant & Equipment	560.11	566.3	455.21	364.42	331.58
Long-Term Investments	21.97	21.63	21.16	21.77	21.78
Other Intangible Assets	1.53	2.2	1.87	1.38	1.3
Total Assets	700.36	693.04	564.77	443.2	403.34
Accounts Payable	9.86	7.43	14.66	6.67	8.1
Accrued Expenses	11.25	10.03	7.37	3.63	4.66
Current Portion of Long-Term Debt	14.23	11.72	4.19	12.64	1.79
Current Portion of Leases	3.15	3.09	4.26	4.62	4.6
Current Income Taxes Payable	1.72	2.14	0.36	0.44	0.81
Current Unearned Revenue	12.39	11.95	11.91	9.31	8.85
Other Current Liabilities	9.51	10.78	11.19	4.15	4.2
Total Current Liabilities	62.11	57.14	53.93	41.45	33
Long-Term Debt	375.62	390	288.52	198.23	165.72
Long-Term Leases	6.78	9.93	12.97	17.22	21.83
Long-Term Deferred Tax Liabilities	0.61	0.66	0.66	0.58	0.75
Other Long-Term Liabilities	0.22	0.18	0.14	0.09	0.1
Total Liabilities	445.38	457.96	356.28	257.64	221.49
Common Stock	19.73	19.73	19.73	19.73	19.73
Retained Earnings	178.23	159.7	136.41	116.42	112.83
Comprehensive Income & Other	35.48	35.48	35.48	35.48	35.48
Total Common Equity	233.44	214.91	191.61	171.62	168.04
Minority Interest	21.55	20.17	16.88	13.94	13.82
Shareholders' Equity	254.99	235.08	208.49	185.56	181.85
Total Liabilities & Equity	700.36	693.04	564.77	443.2	403.34
Total Debt	399.78	414.74	309.93	232.7	193.94
Net Cash (Debt)	-325.52	-355.68	-269.64	-216.81	-174.36
Net Cash Per Share	-1650.10	-1802.97	-1366.84	-1099.19	-883.82
Filing Date Shares Outstanding	0.2	0.2	0.2	0.2	0.2
Total Common Shares Outstanding	0.2	0.2	0.2	0.2	0.2
Working Capital	54.65	45.77	31.19	12.98	14.93
Book Value Per Share	1183.29	1089.35	971.28	869.95	851.78
Tangible Book Value	231.91	212.7	189.74	170.24	166.74
Tangible Book Value Per Share	1175.56	1078.18	961.78	862.96	845.20
Land	12.38	12.38	12.38	12.38	12.38
Buildings	165.45	160.9	155.4	144.62	137.71
Machinery	710.47	694.25	574.62	525.35	522.14
Construction In Progress	91.53	105.54	128.85	88.61	53.07

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.