Cicor Technologies Ltd. (SWX: CICN)

Cicor Technologies 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.06	59.06	40.3	15.9	19.59	41.61
Cash & Short-Term Investments	59.06	59.06	40.3	15.9	19.59	41.61
Cash Growth	46.57%	46.57%	153.49%	-18.85%	-52.93%	-5.11%
Accounts Receivable	9.86	9.86	5.8	4.97	5.77	10.35
Other Receivables	8.54	8.54	11.24	8.08	3.6	11.14
Receivables	18.4	18.4	17.04	13.05	9.37	21.48
Inventory	12.95	12.95	11.92	10.04	9.66	9.24
Prepaid Expenses	12.5	12.5	15.87	15.44	9.31	6.11
Total Current Assets	102.91	102.91	85.12	54.43	47.94	78.45
Property, Plant & Equipment	566.3	566.3	455.21	364.42	331.58	301.77
Long-Term Investments	21.63	21.63	21.16	21.77	21.78	21.04
Other Intangible Assets	2.2	2.2	1.87	1.38	1.3	1.77
Total Assets	693.04	693.04	564.77	443.2	403.34	403.26
Accounts Payable	7.43	7.43	14.66	6.67	8.1	7.01
Accrued Expenses	10.03	10.03	7.37	3.63	4.66	5.2
Current Portion of Long-Term Debt	11.72	11.72	4.19	12.64	1.79	4.38
Current Portion of Leases	3.09	3.09	4.26	4.62	4.6	5.82
Current Income Taxes Payable	2.14	2.14	0.36	0.44	0.81	3.35
Current Unearned Revenue	11.95	11.95	11.91	9.31	8.85	11.04
Other Current Liabilities	10.78	10.78	11.19	4.15	4.2	5.83
Total Current Liabilities	57.14	57.14	53.93	41.45	33	42.62
Long-Term Debt	390	390	288.52	198.23	165.72	140.34
Long-Term Leases	9.93	9.93	12.97	17.22	21.83	26.51
Long-Term Deferred Tax Liabilities	0.66	0.66	0.66	0.58	0.75	-
Other Long-Term Liabilities	0.18	0.18	0.14	0.09	0.1	0.92
Total Liabilities	457.96	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	159.7	159.7	136.41	116.42	112.83	122.21
Comprensive Income & Other	35.48	35.48	35.48	35.48	35.48	35.48
Total Common Equity	214.91	214.91	191.61	171.62	168.04	177.42
Minority Interest	20.17	20.17	16.88	13.94	13.82	15.36
Shareholders' Equity	235.08	235.08	208.49	185.56	181.85	192.78
Total Liabilities & Equity	693.04	693.04	564.77	443.2	403.34	403.26
Total Debt	414.74	414.74	309.93	232.7	193.94	177.05
Net Cash (Debt)	-355.68	-355.68	-269.64	-216.81	-174.36	-135.44
Net Cash Per Share	-1802.97	-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	45.77	45.77	31.19	12.98	14.93	35.82
Book Value Per Share	1089.35	1089.35	971.28	869.95	851.78	899.32
Tangible Book Value	212.7	212.7	189.74	170.24	166.74	175.65
Tangible Book Value Per Share	1078.18	1078.18	961.78	862.96	845.20	890.35
Land	12.38	12.38	12.38	12.38	12.38	12.38
Buildings	160.9	160.9	155.4	144.62	137.71	134.14
Machinery	694.25	694.25	574.62	525.35	522.14	515.81
Construction In Progress	105.54	105.54	128.85	88.61	53.07	24.87

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