Compagnie Financière Tradition SA (SWX: CFT)

CFT 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	304.92	325.04	308.27	306.18	303.82	343.39
Trading Asset Securities	0.15	0.39	0.51	0.41	0.42	1.47
Accounts Receivable	614.39	217	294.57	723.31	353.06	783.67
Other Receivables	118.2	98.18	97.8	121.54	114.67	109.38
Property, Plant & Equipment	53.98	53.76	69.83	69.62	75.75	88.28
Goodwill	38.57	37.59	31.72	28.57	28.74	27.36
Other Intangible Assets	12.95	12.61	12.07	14.14	15.88	19.41
Investments in Debt & Equity Securities	52.48	22.6	6.97	6.46	6.46	8.75
Other Current Assets	14.57	24.16	38.22	97.46	29.99	82.91
Long-Term Deferred Tax Assets	24.05	23.87	24.21	31.85	31.5	33.5
Other Long-Term Assets	164.98	168.03	193.12	195.11	188.34	194.19
Total Assets	1,399	983.21	1,077	1,595	1,149	1,692
Accounts Payable	434.13	89.6	153.33	594.39	241.87	654.86
Accrued Expenses	191.86	161.53	149.65	133.02	127.92	137.8
Short-Term Debt	5.79	0.55	10.19	2.2	20.47	2.83
Current Portion of Long-Term Debt	-	-	-	109.92	-	129.24
Current Portion of Leases	14.73	13.67	15.74	14.85	14.68	15.5
Other Current Liabilities	12.1	11.08	17.47	18.57	5.2	4.21
Long-Term Debt	209.64	209.55	209.38	209.2	239.34	239.14
Long-Term Leases	32.72	32.61	46.18	45.94	49.22	53.24
Long-Term Unearned Revenue	-	-	-	-	0.01	0.04
Long-Term Deferred Tax Liabilities	0.33	0.26	1.09	0.63	1.45	1.56
Other Long-Term Liabilities	23.35	0.64	0.54	0.01	0.37	0.89
Total Liabilities	942.31	557.23	634.76	1,165	740.9	1,276
Common Stock	20.07	19.37	19.14	19.06	18.83	18.57
Additional Paid-In Capital	43.85	40.09	37.71	40.62	48.69	44.27
Retained Earnings	-	660.94	613.18	564.93	533.44	513.4
Comprensive Income & Other	407.57	-287.81	-229.7	-204.59	-194.36	-155.4
Total Common Equity	436.4	405.08	416.8	407.47	389.29	396.85
Minority Interest	20.52	20.91	25.71	22.27	18.43	19.6
Shareholders' Equity	456.92	425.98	442.52	429.74	407.72	416.46
Total Liabilities & Equity	1,399	983.21	1,077	1,595	1,149	1,692
Total Debt	262.88	256.38	281.48	382.11	323.71	439.94
Net Cash (Debt)	42.19	69.05	27.3	-75.52	-19.47	-95.09
Net Cash Growth	39.87%	152.89%	-	-	-	-
Net Cash Per Share	5.39	8.96	3.57	-9.86	-2.58	-12.71
Filing Date Shares Outstanding	7.7	7.48	7.49	7.72	7.54	7.48
Total Common Shares Outstanding	7.7	7.48	7.49	7.72	7.54	7.48
Working Capital	375.96	373.89	380.98	366.04	381.98	366.66
Book Value Per Share	56.67	54.17	55.66	52.77	51.64	53.08
Tangible Book Value	384.89	354.88	373.02	364.76	344.67	350.08
Tangible Book Value Per Share	49.98	47.45	49.81	47.24	45.72	46.83

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