COLTENE Holding AG (SWX:CLTN)

COLTENE Holding AG 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	21.86	18.36	24.22	25.73	38.47
Short-Term Investments	0.07	0.06	0.06	0.3	0.36
Cash & Short-Term Investments	21.92	18.42	24.29	26.03	38.83
Cash Growth	19.02%	-24.16%	-6.69%	-32.96%	65.59%
Accounts Receivable	39.78	35.39	38.39	36.97	40.71
Other Receivables	2.73	3.25	2.54	2.44	2.51
Receivables	42.51	38.64	40.93	39.41	43.22
Inventory	60.4	58.86	65.07	63.66	52
Prepaid Expenses	1.34	1.78	2.16	1.56	1.25
Other Current Assets	0.06	0.4	0.7	0.3	0.28
Total Current Assets	126.23	118.1	133.14	130.96	135.58
Property, Plant & Equipment	48.05	47.85	48.64	49.19	47.24
Long-Term Investments	3	-	-	-	-
Other Intangible Assets	4.04	4.04	3.83	3.03	1.81
Long-Term Deferred Tax Assets	3.44	2.78	2.21	1.31	0.87
Long-Term Deferred Charges	1.83	2.31	2.41	1.88	1.79
Total Assets	186.95	175.42	190.6	186.74	187.63
Accounts Payable	11.51	11.15	8.31	12.14	7.69
Accrued Expenses	11.87	10.91	11.11	14.18	13.34
Current Portion of Long-Term Debt	40	45	47.01	42.69	59.77
Current Portion of Leases	-	-	0.07	0.16	0.19
Current Income Taxes Payable	2.14	0.7	1.9	0.81	4.26
Other Current Liabilities	7.34	5.88	4.69	4.41	5.76
Total Current Liabilities	72.86	73.63	73.08	74.39	91.01
Long-Term Debt	-	-	-	0	0.09
Long-Term Leases	-	-	-	0.07	0.28
Long-Term Deferred Tax Liabilities	2.87	2.6	2.88	2.27	3.11
Other Long-Term Liabilities	1.64	1.57	1.78	1.66	1.86
Total Liabilities	78.15	78.55	78.41	79.34	97.4
Common Stock	0.6	0.6	0.6	0.6	0.6
Retained Earnings	31.08	10.62	-1.32	-27.58	-59.6
Treasury Stock	-0.02	-0.01	-0.05	-0.01	-0
Comprehensive Income & Other	77.14	85.66	112.96	134.39	149.24
Shareholders' Equity	108.8	96.87	112.18	107.4	90.23
Total Liabilities & Equity	186.95	175.42	190.6	186.74	187.63
Total Debt	40	45	47.07	42.92	60.34
Net Cash (Debt)	-18.08	-26.58	-22.78	-16.89	-21.51
Net Cash Per Share	-3.03	-4.45	-3.81	-2.83	-3.60
Filing Date Shares Outstanding	5.98	5.98	5.98	5.98	5.98
Total Common Shares Outstanding	5.98	5.98	5.98	5.98	5.98
Working Capital	53.37	44.47	60.06	56.57	44.57
Book Value Per Share	18.21	16.21	18.78	17.97	15.10
Tangible Book Value	104.76	92.83	108.36	104.37	88.43
Tangible Book Value Per Share	17.53	15.54	18.14	17.47	14.80
Land	3.06	3.04	3.09	3.12	3.49
Buildings	45.87	43.69	46.09	41.27	39.65
Machinery	71.11	67.06	74.06	73.14	71.35
Construction In Progress	4.04	3.66	2.54	4.83	2.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.