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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.52	57.85	75.49	68.8	43.14	33.66
Cash & Short-Term Investments	50.52	57.85	75.49	68.8	43.14	33.66
Cash Growth	-21.27%	-23.37%	9.73%	59.49%	28.15%	12.79%
Accounts Receivable	78.51	51.11	50.61	44.08	30.68	36.44
Other Receivables	8.04	3.93	5.56	5.92	4.52	4.01
Receivables	86.55	55.04	56.16	50	35.2	40.45
Inventory	159.06	135.37	117.36	80.11	49.88	50.63
Prepaid Expenses	4.91	3.64	2.4	1.72	1.13	1
Other Current Assets	1.67	-	-	-	-	-
Total Current Assets	302.71	251.9	251.42	200.63	129.34	125.74
Property, Plant & Equipment	62.51	57.16	53.14	49.55	48.78	54.93
Goodwill	-	16.59	21.82	24.37	-	-
Other Intangible Assets	46.65	31.85	36.53	44.18	0.92	1.33
Long-Term Deferred Tax Assets	5.6	3.12	3.28	3.16	3.01	2.95
Other Long-Term Assets	0.52	0.5	0.55	-	-	-
Total Assets	417.99	361.11	366.74	321.89	182.05	184.95
Accounts Payable	52.04	37.05	39.54	39.69	22.56	28.07
Accrued Expenses	23.96	18.45	15.96	14.57	9.74	10.21
Short-Term Debt	25.88	1.22	2.34	-	1.31	1.31
Current Portion of Long-Term Debt	-	15.25	15.29	15	2	2.14
Current Portion of Leases	-	0.24	0.43	0.35	0.01	-
Current Income Taxes Payable	3.98	3.09	1.88	0.51	0.45	0.52
Other Current Liabilities	19.01	39.7	27.39	33.98	10.51	11.55
Total Current Liabilities	162.55	114.99	102.83	104.1	46.57	53.79
Long-Term Debt	104.28	84.51	101.68	114.08	53.43	46.9
Long-Term Leases	-	0.12	0.27	0.43	0.01	-
Long-Term Deferred Tax Liabilities	11.68	8.17	7.36	8.9	0.3	0.39
Other Long-Term Liabilities	6.71	3.59	4.01	3.6	3.47	3.18
Total Liabilities	286.94	213.03	217.84	233	105.72	106.14
Common Stock	34.79	34.11	34.1	30.7	29.02	29.02
Additional Paid-In Capital	-	-	-	-	-	108.54
Retained Earnings	-69.55	-31.82	-38.92	-43.16	-50.86	-55.12
Treasury Stock	-5.74	-2.78	-2.42	-0.01	-0.01	-0.3
Comprehensive Income & Other	171.56	148.56	156.13	101.35	98.18	-3.34
Total Common Equity	131.06	148.08	148.89	88.89	76.33	78.81
Shareholders' Equity	131.06	148.08	148.89	88.89	76.33	78.81
Total Liabilities & Equity	417.99	361.11	366.74	321.89	182.05	184.95
Total Debt	130.16	101.34	120.01	129.86	56.75	50.35
Net Cash (Debt)	-79.64	-43.48	-44.52	-61.06	-13.62	-16.69
Net Cash Per Share	-17.74	-9.73	-11.95	-20.93	-4.70	-5.76
Filing Date Shares Outstanding	3.17	3.16	3.17	3.07	2.9	2.9
Total Common Shares Outstanding	3.17	3.16	3.17	3.07	2.9	2.9
Working Capital	140.15	136.91	148.59	96.53	82.77	71.95
Book Value Per Share	41.33	46.83	47.00	28.96	26.30	27.21
Tangible Book Value	84.4	99.64	90.55	20.34	75.41	77.48
Tangible Book Value Per Share	26.62	31.51	28.59	6.63	25.99	26.75
Land	-	46.46	40.11	38.26	38.84	38.45
Machinery	-	115.11	108.6	106.13	107.12	104.09
Construction In Progress	-	1.89	4.89	1.76	0.39	2.8

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