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	84.64	86.71	125.95	115.53	74.68	60.26
Cash & Short-Term Investments	84.64	86.71	125.95	115.53	74.68	60.26
Cash Growth	7.43%	-31.15%	9.01%	54.70%	23.94%	40.11%
Accounts Receivable	67.23	55.46	78.75	66.78	55.86	54.32
Other Receivables	4.32	9.06	6.13	7.05	5.89	6.82
Receivables	71.55	64.51	84.88	73.83	61.75	61.14
Inventory	107.81	103.43	122.47	99.27	94.19	85.18
Prepaid Expenses	6.8	5.39	5.18	3.73	2.92	7.13
Other Current Assets	0.41	5	6.28	3.94	4.77	3.53
Total Current Assets	271.22	265.04	344.76	296.3	238.31	217.24
Property, Plant & Equipment	154.79	154.8	152.37	130.49	133.24	127.38
Long-Term Investments	-	0.29	0.58	0.18	0.23	0.37
Goodwill	-	27.1	28.47	29.48	30.21	25.45
Other Intangible Assets	36.92	9.46	10.44	11.55	13.65	12.87
Long-Term Deferred Tax Assets	18.53	14.95	17.94	11.4	10.65	8.4
Other Long-Term Assets	1.92	1.95	2.25	2.94	2.98	0
Total Assets	483.38	473.58	556.8	482.34	429.27	391.71
Accounts Payable	27.91	20.33	31.19	26.1	26.73	26.31
Accrued Expenses	21.21	20.43	46.01	40.63	27	24.88
Current Portion of Long-Term Debt	-	-	-	-	59.98	12
Current Portion of Leases	4.04	3.53	3.96	3.95	4.2	4.64
Current Income Taxes Payable	2.48	4.66	17.37	7.13	4.4	2.48
Current Unearned Revenue	20.33	17.35	16.61	27.09	43.42	28.27
Other Current Liabilities	6.33	11.62	12.87	13.07	14.92	13.28
Total Current Liabilities	82.3	77.92	128	117.96	180.65	111.85
Long-Term Debt	59.82	59.77	59.67	59.57	-	59.89
Long-Term Leases	33.2	32.22	34.24	15.89	17.64	8.75
Long-Term Deferred Tax Liabilities	0.31	0.53	0.68	0.68	1.15	-
Other Long-Term Liabilities	0.26	0.25	0.97	0.27	0.07	0.01
Total Liabilities	184.17	177.49	225.27	207.36	214.32	195.76
Common Stock	7.77	7.77	7.77	7.77	7.77	7.76
Additional Paid-In Capital	-	-	-	-	-	11.18
Retained Earnings	329.57	334.94	354.89	294.43	224.45	203.28
Treasury Stock	-0.31	-0.49	-	-	-	-
Comprehensive Income & Other	-37.84	-46.13	-31.13	-27.22	-17.26	-26.28
Shareholders' Equity	299.21	296.09	331.53	274.98	214.96	195.95
Total Liabilities & Equity	483.38	473.58	556.8	482.34	429.27	391.71
Total Debt	97.07	95.51	97.87	79.41	81.82	85.28
Net Cash (Debt)	-12.43	-8.81	28.08	36.12	-7.14	-25.03
Net Cash Growth	-	-	-22.27%	-	-	-
Net Cash Per Share	-1.59	-1.13	3.61	4.65	-0.92	-3.22
Filing Date Shares Outstanding	7.8	7.77	7.77	7.77	7.77	7.76
Total Common Shares Outstanding	7.8	7.77	7.77	7.77	7.77	7.76
Working Capital	188.92	187.12	216.76	178.34	57.66	105.39
Book Value Per Share	38.37	38.10	42.65	35.39	27.67	25.24
Tangible Book Value	262.29	259.54	292.63	233.95	171.09	157.63
Tangible Book Value Per Share	33.63	33.39	37.64	30.11	22.03	20.30
Machinery	-	128.93	105.71	100.81	94.59	94.83
Construction In Progress	-	8.41	16.42	5.69	7.97	9.94
Order Backlog	-	131	200	255	166	-

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