Cicor Technologies Ltd. (SWX:CICN)

Cicor Technologies 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	-	57.85	75.49	68.8	43.14
Cash & Short-Term Investments	-	57.85	75.49	68.8	43.14
Cash Growth	-	-23.37%	9.73%	59.49%	28.15%
Accounts Receivable	-	51.11	50.61	44.08	30.68
Other Receivables	-	3.93	5.56	5.92	4.52
Receivables	-	55.04	56.16	50	35.2
Inventory	-	135.37	117.36	80.11	49.88
Prepaid Expenses	-	3.64	2.4	1.72	1.13
Other Current Assets	302.9	-	-	-	-
Total Current Assets	302.9	251.9	251.42	200.63	129.34
Property, Plant & Equipment	-	57.16	53.14	49.55	48.78
Goodwill	-	16.59	21.82	24.37	-
Other Intangible Assets	-	31.85	36.53	44.18	0.92
Long-Term Deferred Tax Assets	-	3.12	3.28	3.16	3.01
Other Long-Term Assets	114.2	0.5	0.55	-	-
Total Assets	417.1	361.11	366.74	321.89	182.05
Accounts Payable	-	37.05	39.54	39.69	22.56
Accrued Expenses	-	18.45	15.96	14.57	9.74
Short-Term Debt	-	1.22	2.34	-	1.31
Current Portion of Long-Term Debt	-	15.25	15.29	15	2
Current Portion of Leases	-	0.24	0.43	0.35	0.01
Current Income Taxes Payable	-	3.09	1.88	0.51	0.45
Other Current Liabilities	167.9	39.7	27.39	33.98	10.51
Total Current Liabilities	167.9	114.99	102.83	104.1	46.57
Long-Term Debt	112.5	84.51	101.68	114.08	53.43
Long-Term Leases	-	0.12	0.27	0.43	0.01
Long-Term Deferred Tax Liabilities	-	8.17	7.36	8.9	0.3
Other Long-Term Liabilities	-	3.59	4.01	3.6	3.47
Total Liabilities	280.4	213.03	217.84	233	105.72
Common Stock	136.7	34.11	34.1	30.7	29.02
Retained Earnings	-	-31.82	-38.92	-43.16	-50.86
Treasury Stock	-	-2.78	-2.42	-0.01	-0.01
Comprehensive Income & Other	-	148.56	156.13	101.35	98.18
Total Common Equity	136.7	148.08	148.89	88.89	76.33
Shareholders' Equity	136.7	148.08	148.89	88.89	76.33
Total Liabilities & Equity	417.1	361.11	366.74	321.89	182.05
Total Debt	112.5	101.34	120.01	129.86	56.75
Net Cash (Debt)	-112.5	-43.48	-44.52	-61.06	-13.62
Net Cash Per Share	-25.61	-9.73	-11.95	-20.93	-4.70
Filing Date Shares Outstanding	4.26	3.16	3.17	3.07	2.9
Total Common Shares Outstanding	4.26	3.16	3.17	3.07	2.9
Working Capital	135	136.91	148.59	96.53	82.77
Book Value Per Share	32.10	46.83	47.00	28.96	26.30
Tangible Book Value	136.7	99.64	90.55	20.34	75.41
Tangible Book Value Per Share	32.10	31.51	28.59	6.63	25.99
Land	-	46.46	40.11	38.26	38.84
Machinery	-	115.11	108.6	106.13	107.12
Construction In Progress	-	1.89	4.89	1.76	0.39

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.