CPH Group AG (SWX:CPHN)

CPH Group 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	31.6	107.64	143.61	95.08	116.27
Short-Term Investments	-	-	-	-	0.02
Cash & Short-Term Investments	31.6	107.64	143.61	95.08	116.29
Cash Growth	-70.64%	-25.05%	51.04%	-18.23%	24.88%
Accounts Receivable	48.28	71.1	93.93	69.27	52.89
Other Receivables	9.71	19.29	21.88	28.63	17.17
Receivables	57.99	90.39	115.81	97.9	70.06
Inventory	74.84	102.08	113.1	87.53	78.32
Prepaid Expenses	5.2	5.85	9.64	9.19	6.67
Total Current Assets	169.63	305.95	382.17	289.7	271.34
Property, Plant & Equipment	128.81	221.98	213.66	196.47	352.56
Long-Term Investments	-	10	10	10	10
Other Intangible Assets	6.33	3.93	4.53	5.84	5.57
Long-Term Deferred Tax Assets	0.36	15.1	16.58	13.08	12.41
Other Long-Term Assets	27.48	41.24	39.25	45.3	52.35
Total Assets	332.61	598.19	666.19	560.4	704.23
Accounts Payable	34.1	71.04	93.01	84.79	56.75
Accrued Expenses	28.67	29.22	25.37	17	17.18
Short-Term Debt	-	-	-	-	4.82
Current Portion of Long-Term Debt	10.99	0.72	98.75	3	3
Current Portion of Leases	-	-	0.1	0.23	0.27
Current Income Taxes Payable	3.8	3.06	1.86	1.27	1.56
Other Current Liabilities	3.87	16.57	14.38	11.29	5.98
Total Current Liabilities	81.42	120.61	233.47	117.57	89.56
Long-Term Debt	7.95	-	-	106.5	109.5
Long-Term Leases	-	-	-	0.1	0.25
Long-Term Deferred Tax Liabilities	11.88	-	-	7.23	6.71
Other Long-Term Liabilities	21.91	41.31	33.15	18.51	25.19
Total Liabilities	123.16	161.92	266.62	249.9	232.37
Common Stock	0.9	1.2	1.2	1.2	1.2
Retained Earnings	308.09	537.63	485.75	392.6	528.41
Treasury Stock	-0.4	-0.41	-	-	-0.03
Comprehensive Income & Other	-99.15	-102.16	-88.74	-84.67	-58.87
Total Common Equity	209.45	436.27	398.21	309.13	470.72
Minority Interest	-	-	1.36	1.37	1.15
Shareholders' Equity	209.45	436.27	399.57	310.49	471.87
Total Liabilities & Equity	332.61	598.19	666.19	560.4	704.23
Total Debt	18.94	0.72	98.85	109.82	117.83
Net Cash (Debt)	12.66	106.92	44.76	-14.74	-1.55
Net Cash Growth	-88.16%	138.85%	-	-	-
Net Cash Per Share	2.11	17.82	7.46	-2.46	-0.26
Filing Date Shares Outstanding	5.99	6	6	6	6
Total Common Shares Outstanding	5.99	6	6	6	6
Working Capital	88.21	185.34	148.69	172.14	181.78
Book Value Per Share	34.94	72.77	66.37	51.52	78.46
Tangible Book Value	203.11	432.35	393.68	303.29	465.15
Tangible Book Value Per Share	33.89	72.12	65.61	50.55	77.53
Land	87.69	344.28	346.09	334.65	286.05
Machinery	180.7	738.63	725.37	710.61	300.41
Construction In Progress	10.21	20.86	22.84	18.39	19.01

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.