CPH Group AG (SWX: CPHN)

CPH Group 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	29.96	107.64	143.61	95.08	116.27	93.1
Short-Term Investments	-	-	-	-	0.02	0.03
Cash & Short-Term Investments	29.96	107.64	143.61	95.08	116.29	93.12
Cash Growth	-81.02%	-25.05%	51.04%	-18.23%	24.88%	4.58%
Accounts Receivable	62.06	71.1	93.93	69.27	52.89	72.4
Other Receivables	-	19.29	21.88	28.63	17.17	14.02
Receivables	62.06	90.39	115.81	97.9	70.06	86.41
Inventory	75.04	102.08	113.1	87.53	78.32	78.54
Prepaid Expenses	-	5.85	9.64	9.19	6.67	8.57
Total Current Assets	183.46	305.95	382.17	289.7	271.34	266.64
Property, Plant & Equipment	159.87	221.98	213.66	196.47	352.56	366.38
Long-Term Investments	-	10	10	10	10	10
Other Intangible Assets	-	3.93	4.53	5.84	5.57	5.6
Long-Term Deferred Tax Assets	-	15.1	16.58	13.08	12.41	0.46
Other Long-Term Assets	-	41.24	39.25	45.3	52.35	53.58
Total Assets	343.33	598.19	666.19	560.4	704.23	702.66
Accounts Payable	41.09	71.04	93.01	84.79	56.75	66.25
Accrued Expenses	-	34.31	25.37	17	17.18	17.91
Short-Term Debt	-	-	-	-	4.82	2.53
Current Portion of Long-Term Debt	20.82	0.72	98.75	3	3	3
Current Portion of Leases	-	-	0.1	0.23	0.27	0.36
Current Income Taxes Payable	-	3.06	1.86	1.27	1.56	0.93
Other Current Liabilities	42.97	11.49	14.38	11.29	5.98	4.88
Total Current Liabilities	104.87	120.61	233.47	117.57	89.56	95.85
Long-Term Debt	8.1	-	-	106.5	109.5	116.28
Long-Term Leases	-	-	-	0.1	0.25	0.5
Long-Term Deferred Tax Liabilities	-	11.14	-	7.23	6.71	6.67
Other Long-Term Liabilities	31.43	30.17	33.15	18.51	25.19	41.4
Total Liabilities	144.4	161.92	266.62	249.9	232.37	261.37
Common Stock	198.93	1.2	1.2	1.2	1.2	12
Retained Earnings	-	537.63	485.75	392.6	528.41	485.32
Treasury Stock	-	-0.41	-	-	-0.03	-0.05
Comprehensive Income & Other	-	-102.16	-88.74	-84.67	-58.87	-57.56
Total Common Equity	198.93	436.27	398.21	309.13	470.72	439.71
Minority Interest	-	-	1.36	1.37	1.15	1.58
Shareholders' Equity	198.93	436.27	399.57	310.49	471.87	441.29
Total Liabilities & Equity	343.33	598.19	666.19	560.4	704.23	702.66
Total Debt	28.92	0.72	98.85	109.82	117.83	122.66
Net Cash (Debt)	1.05	106.92	44.76	-14.74	-1.55	-29.54
Net Cash Growth	-98.62%	138.85%	-	-	-	-
Net Cash Per Share	0.17	17.82	7.46	-2.46	-0.26	-4.92
Filing Date Shares Outstanding	6.01	6	6	6	6	6
Total Common Shares Outstanding	6.01	6	6	6	6	6
Working Capital	78.59	185.34	148.69	172.14	181.78	170.79
Book Value Per Share	33.07	72.77	66.37	51.52	78.46	73.29
Tangible Book Value	198.93	432.35	393.68	303.29	465.15	434.12
Tangible Book Value Per Share	33.07	72.12	65.61	50.55	77.53	72.36
Land	-	344.28	346.09	334.65	286.05	289.34
Machinery	-	738.63	725.37	710.61	300.41	575.46
Construction In Progress	-	20.86	22.84	18.39	19.01	16.08

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