BVZ Holding AG (SWX: BVZN)

BVZ 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	64.96	59.06	40.3	15.9	19.59	41.61
Cash & Short-Term Investments	64.96	59.06	40.3	15.9	19.59	41.61
Cash Growth	-14.80%	46.57%	153.49%	-18.85%	-52.93%	-5.11%
Accounts Receivable	10.29	9.86	5.8	4.97	5.77	10.35
Other Receivables	3.04	8.54	11.24	8.08	3.6	11.14
Receivables	13.33	18.4	17.04	13.05	9.37	21.48
Inventory	13.57	12.95	11.92	10.04	9.66	9.24
Prepaid Expenses	18.17	12.5	15.87	15.44	9.31	6.11
Total Current Assets	110.03	102.91	85.12	54.43	47.94	78.45
Property, Plant & Equipment	557.88	566.3	455.21	364.42	331.58	301.77
Long-Term Investments	-	21.63	21.16	21.77	21.78	21.04
Other Intangible Assets	1.72	2.2	1.87	1.38	1.3	1.77
Other Long-Term Assets	21.73	-	-	-	-	-
Total Assets	691.36	693.04	564.77	443.2	403.34	403.26
Accounts Payable	13.34	7.43	14.66	6.67	8.1	7.01
Accrued Expenses	27.29	10.03	7.37	3.63	4.66	5.2
Current Portion of Long-Term Debt	14.75	11.72	4.19	12.64	1.79	4.38
Current Portion of Leases	-	3.09	4.26	4.62	4.6	5.82
Current Income Taxes Payable	-	2.14	0.36	0.44	0.81	3.35
Current Unearned Revenue	-	11.95	11.91	9.31	8.85	11.04
Other Current Liabilities	4.49	10.78	11.19	4.15	4.2	5.83
Total Current Liabilities	59.86	57.14	53.93	41.45	33	42.62
Long-Term Debt	389.03	390	288.52	198.23	165.72	140.34
Long-Term Leases	-	9.93	12.97	17.22	21.83	26.51
Long-Term Deferred Tax Liabilities	-	0.66	0.66	0.58	0.75	-
Other Long-Term Liabilities	0.96	0.18	0.14	0.09	0.1	0.92
Total Liabilities	449.86	457.96	356.28	257.64	221.49	210.48
Common Stock	19.73	19.73	19.73	19.73	19.73	19.73
Retained Earnings	164.26	159.7	136.41	116.42	112.83	122.21
Comprehensive Income & Other	35.48	35.48	35.48	35.48	35.48	35.48
Total Common Equity	219.46	214.91	191.61	171.62	168.04	177.42
Minority Interest	22.03	20.17	16.88	13.94	13.82	15.36
Shareholders' Equity	241.5	235.08	208.49	185.56	181.85	192.78
Total Liabilities & Equity	691.36	693.04	564.77	443.2	403.34	403.26
Total Debt	403.78	414.74	309.93	232.7	193.94	177.05
Net Cash (Debt)	-338.82	-355.68	-269.64	-216.81	-174.36	-135.44
Net Cash Per Share	-1717.40	-1802.97	-1366.84	-1099.19	-883.82	-686.52
Filing Date Shares Outstanding	0.2	0.2	0.2	0.2	0.2	0.2
Total Common Shares Outstanding	0.2	0.2	0.2	0.2	0.2	0.2
Working Capital	50.16	45.77	31.19	12.98	14.93	35.82
Book Value Per Share	1112.46	1089.35	971.28	869.95	851.78	899.32
Tangible Book Value	217.74	212.7	189.74	170.24	166.74	175.65
Tangible Book Value Per Share	1103.72	1078.18	961.78	862.96	845.20	890.35
Land	-	12.38	12.38	12.38	12.38	12.38
Buildings	-	160.9	155.4	144.62	137.71	134.14
Machinery	-	694.25	574.62	525.35	522.14	515.81
Construction In Progress	-	105.54	128.85	88.61	53.07	24.87

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