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	74.16	57.85	75.49	68.8	43.14
Cash & Short-Term Investments	74.16	57.85	75.49	68.8	43.14
Cash Growth	28.19%	-23.37%	9.73%	59.49%	28.15%
Accounts Receivable	74.29	51.11	50.61	44.08	30.68
Other Receivables	6.21	2.75	5.56	5.92	4.52
Receivables	80.5	53.86	56.16	50	35.2
Inventory	143.11	136.15	117.36	80.11	49.88
Prepaid Expenses	3.74	3.64	2.4	1.72	1.13
Other Current Assets	1.4	0.4	-	-	-
Total Current Assets	302.9	251.9	251.42	200.63	129.34
Property, Plant & Equipment	64.12	57.16	53.14	49.55	48.78
Goodwill	-	-	21.82	24.37	-
Other Intangible Assets	44.1	31.85	36.53	44.18	0.92
Long-Term Deferred Tax Assets	5.44	3.12	3.28	3.16	3.01
Other Long-Term Assets	0.51	0.5	0.55	-	-
Total Assets	417.07	344.52	366.74	321.89	182.05
Accounts Payable	58.1	37.05	39.54	39.69	22.56
Accrued Expenses	30.41	18.45	15.96	14.57	9.74
Short-Term Debt	1.2	1.22	2.34	-	1.31
Current Portion of Long-Term Debt	25.17	15.25	15.29	15	2
Current Portion of Leases	0.11	0.24	0.43	0.35	0.01
Current Income Taxes Payable	4.58	3.09	1.88	0.51	0.45
Other Current Liabilities	48.35	39.7	27.39	33.98	10.51
Total Current Liabilities	167.92	114.99	102.83	104.1	46.57
Long-Term Debt	91.77	84.51	101.68	114.08	53.43
Long-Term Leases	0.05	0.12	0.27	0.43	0.01
Long-Term Deferred Tax Liabilities	10.99	8.17	7.36	8.9	0.3
Other Long-Term Liabilities	8.06	3.59	4.01	3.6	3.47
Total Liabilities	280.41	213.03	217.84	233	105.72
Common Stock	45.65	34.11	34.1	30.7	29.02
Retained Earnings	104.19	75.51	-38.92	-43.16	-50.86
Treasury Stock	-5.72	-2.78	-2.42	-0.01	-0.01
Comprehensive Income & Other	-7.47	24.64	156.13	101.35	98.18
Total Common Equity	136.65	131.49	148.89	88.89	76.33
Shareholders' Equity	136.65	131.49	148.89	88.89	76.33
Total Liabilities & Equity	417.07	344.52	366.74	321.89	182.05
Total Debt	118.3	101.34	120.01	129.86	56.75
Net Cash (Debt)	-44.14	-43.48	-44.52	-61.06	-13.62
Net Cash Per Share	-9.81	-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	134.98	136.91	148.59	96.53	82.77
Book Value Per Share	32.09	41.59	47.00	28.96	26.30
Tangible Book Value	92.55	99.64	90.55	20.34	75.41
Tangible Book Value Per Share	21.74	31.51	28.59	6.63	25.99
Land	50.86	46.46	40.11	38.26	38.84
Machinery	127.23	115.11	108.6	106.13	107.12
Construction In Progress	4.23	1.89	4.89	1.76	0.39

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