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	846.04	1,038	1,187	1,278	966.15	623.29
Trading Asset Securities	3.31	5.87	9.87	1.44	1.2	0.57
Other Receivables	269.52	169.54	219.16	166.01	167.36	187.95
Property, Plant & Equipment	23.14	16.26	16.58	5.71	6.91	6.97
Total Assets	7,046	6,907	6,671	6,448	5,923	5,395
Common Stock	18.72	18.72	18.72	18.72	18.72	18.72
Retained Earnings	484.28	524.05	504.15	490.75	480.38	470.22
Treasury Stock	-1.75	-0.73	-0.31	-0.4	-0.66	-1.01
Shareholders' Equity	531.47	572.51	552.98	509.07	498.44	487.93
Total Liabilities & Equity	7,046	6,907	6,671	6,448	5,923	5,395
Total Debt	1,009	978.44	1,044	1,176	1,148	1,001
Net Cash (Debt)	-159.67	65.75	152.81	102.68	-180.61	-376.91
Net Cash Growth	-	-56.97%	48.82%	-	-	-
Net Cash Per Share	-	916.19	2127.95	1430.60	-2518.28	-5234.90
Filing Date Shares Outstanding	-	0.07	0.07	0.07	0.07	0.07
Total Common Shares Outstanding	-	0.07	0.07	0.07	0.07	0.07
Book Value Per Share	-	7971.73	7688.32	7079.90	6937.82	6798.17
Tangible Book Value	531.47	555.84	543.73	509.07	498.44	487.93
Tangible Book Value Per Share	-	7739.52	7559.83	7079.90	6937.82	6798.17

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