COLTENE Holding AG (SWX: CLTN)

COLTENE Holding AG 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	27.86	18.36	24.22	25.73	38.47	22.96
Short-Term Investments	-	0.06	0.06	0.3	0.36	0.49
Cash & Short-Term Investments	27.86	18.42	24.29	26.03	38.83	23.45
Cash Growth	18.85%	-24.16%	-6.69%	-32.96%	65.58%	10.01%
Accounts Receivable	39.8	35.39	38.39	36.97	40.71	49.02
Other Receivables	3.24	3.25	2.54	2.44	2.51	3.97
Receivables	43.04	38.64	40.93	39.41	43.22	53
Inventory	59.03	58.86	65.07	63.66	52	59.2
Prepaid Expenses	1.92	1.78	2.16	1.56	1.25	2.16
Other Current Assets	-	0.4	0.7	0.3	0.28	0.54
Total Current Assets	131.85	118.1	133.14	130.96	135.58	138.34
Property, Plant & Equipment	48.7	47.85	48.64	49.19	47.24	47.45
Other Intangible Assets	6.15	4.04	3.83	3.03	1.81	1.07
Long-Term Deferred Tax Assets	2.7	2.78	2.21	1.31	0.87	1.25
Long-Term Deferred Charges	-	2.31	2.41	1.88	1.79	1.32
Total Assets	189.76	175.42	190.6	186.74	187.63	189.83
Accounts Payable	11.4	11.15	8.31	12.14	7.69	11.89
Accrued Expenses	15.11	10.91	11.11	14.18	13.34	15.24
Current Portion of Long-Term Debt	52	45	47.01	42.69	59.77	59.01
Current Portion of Leases	-	-	0.07	0.16	0.19	0.28
Current Income Taxes Payable	-	0.7	1.9	0.81	4.26	1.19
Other Current Liabilities	5.98	5.88	4.69	4.41	5.76	5.58
Total Current Liabilities	84.49	73.63	73.08	74.39	91.01	93.18
Long-Term Debt	-	-	-	0	0.09	0.15
Long-Term Leases	-	-	-	0.07	0.28	0.36
Long-Term Deferred Tax Liabilities	2.82	2.6	2.88	2.27	3.11	2.47
Other Long-Term Liabilities	2.46	1.57	1.78	1.66	1.86	1.39
Total Liabilities	89.77	78.55	78.41	79.34	97.4	98.62
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	21.04	10.62	-1.32	-27.58	-59.6	-72.32
Treasury Stock	-0.02	-0.01	-0.05	-0.01	-0	-0
Comprehensive Income & Other	78.37	85.66	112.96	134.39	149.24	162.93
Shareholders' Equity	99.99	96.87	112.18	107.4	90.23	91.21
Total Liabilities & Equity	189.76	175.42	190.6	186.74	187.63	189.83
Total Debt	52	45	47.07	42.92	60.34	59.8
Net Cash (Debt)	-24.14	-26.58	-22.78	-16.89	-21.51	-36.35
Net Cash Per Share	-4.03	-4.45	-3.81	-2.83	-3.60	-6.08
Filing Date Shares Outstanding	5.98	5.98	5.98	5.98	5.98	5.98
Total Common Shares Outstanding	5.98	5.98	5.98	5.98	5.98	5.98
Working Capital	47.36	44.47	60.06	56.57	44.57	45.16
Book Value Per Share	16.73	16.21	18.78	17.97	15.10	15.26
Tangible Book Value	93.84	92.83	108.36	104.37	88.43	90.14
Tangible Book Value Per Share	15.70	15.54	18.14	17.47	14.80	15.08
Land	-	3.04	3.09	3.12	3.49	3.28
Buildings	-	43.69	46.09	41.27	39.65	61.26
Machinery	-	67.06	74.06	73.14	71.35	50.22
Construction In Progress	-	3.66	2.54	4.83	2.51	2.72

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