Comet Holding AG (SWX: COTN)

Comet 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	4.5	12.6	14.1	73.4	40.5	37.3
Accounts Receivable	39.7	42	42	64.2	62.4	52.8
Other Receivables	13.4	4.7	1.7	10.6	1.2	2.2
Property, Plant & Equipment	5,112	5,094	5,110	5,116	4,536	4,344
Other Intangible Assets	0.2	0.1	0.4	0.3	0.2	0.1
Long-Term Deferred Tax Assets	1.2	1.5	1.4	1.2	15	19.5
Total Assets	5,744	5,725	5,689	5,804	4,988	4,743
Current Income Taxes Payable	0.6	-	3	-	0.6	9.1
Current Unearned Revenue	-	0.4	-	0.6	2	0.6
Common Stock	16.6	16.6	16.6	16.6	15.9	15.9
Additional Paid-In Capital	470.9	528.7	586.5	644.3	575.9	628
Retained Earnings	1,658	1,655	1,591	1,506	1,426	1,356
Treasury Stock	-14.7	-14.9	-14.4	-13.4	-6.7	-7.1
Shareholders' Equity	2,497	2,545	2,596	2,558	2,413	2,353
Total Liabilities & Equity	5,744	5,725	5,689	5,804	4,988	4,743
Total Debt	2,763	2,692	2,609	2,726	2,179	2,001
Net Cash (Debt)	-2,759	-2,679	-2,595	-2,652	-2,139	-1,964
Net Cash Per Share	-167.09	-162.26	-157.03	-165.98	-134.51	-123.61
Filing Date Shares Outstanding	16.51	16.51	16.51	16.52	15.9	15.9
Total Common Shares Outstanding	16.51	16.51	16.51	16.52	15.9	15.9
Book Value Per Share	151.21	154.15	157.19	154.84	151.76	147.99
Tangible Book Value	2,497	2,545	2,596	2,558	2,413	2,353
Tangible Book Value Per Share	151.20	154.15	157.17	154.82	151.74	147.98
Construction In Progress	-	61	179.6	151.1	96.8	99.6

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