Cembra Money Bank AG (SWX: CMBN)

Cembra Money Bank 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	146.24	267.39	325.79	350.35	434.94	313.49
Property, Plant & Equipment	64.66	59.8	63.05	69.74	72.73	61.38
Goodwill	-	463.03	461.81	435.66	358.36	339.56
Other Receivables	168.04	110.34	89.84	97.91	73.33	83.47
Total Assets	4,794	3,784	3,449	3,398	3,127	2,977
Current Portion of Leases	-	13.41	14.95	15.94	15.2	15.27
Current Income Taxes Payable	20.23	19.57	30.37	26.57	33.59	26.38
Long-Term Leases	-	19.34	18.12	22.1	26.52	23.36
Common Stock	1.59	1.59	1.59	1.59	1.59	1.59
Additional Paid-In Capital	68.77	123.37	176.36	227.47	273.87	306.33
Retained Earnings	740.41	702.35	677.97	718.53	560.8	361.34
Treasury Stock	-45.81	-30.91	-8.1	-9.22	-10.65	-12.02
Total Common Equity	647.55	640.09	738.99	869.58	776.45	636.73
Shareholders' Equity	647.55	640.11	739	869.74	776.52	636.92
Total Liabilities & Equity	4,794	3,784	3,449	3,398	3,127	2,977
Total Debt	-	33.12	38.25	39.21	51.32	42.77
Net Cash (Debt)	212.3	278	345.96	519.9	526.99	330.22
Net Cash Growth	-23.67%	-19.64%	-33.46%	-1.35%	59.59%	104.20%
Net Cash Per Share	1.37	1.79	2.23	3.35	3.41	2.16
Filing Date Shares Outstanding	153.59	154.12	155.06	154.86	154.56	154.31
Total Common Shares Outstanding	153.59	154.12	155.06	154.86	154.56	154.31
Book Value Per Share	4.22	4.15	4.77	5.62	5.02	4.13
Tangible Book Value	-2.65	10.59	125.81	292.71	273.79	152.59
Tangible Book Value Per Share	-0.02	0.07	0.81	1.89	1.77	0.99

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