DKSH Holding AG (SWX: DKSH)

DKSH 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	501.6	687.2	636.4	673.7	680.8	592.6
Cash & Short-Term Investments	501.6	687.2	636.4	673.7	680.8	592.6
Cash Growth	-20.06%	7.98%	-5.54%	-1.04%	14.88%	-3.53%
Accounts Receivable	1,861	1,849	2,046	2,062	2,026	2,255
Other Receivables	423.1	304.4	327.3	296.3	324.7	352.2
Receivables	2,284	2,154	2,373	2,359	2,351	2,608
Inventory	1,268	1,138	1,277	1,164	1,152	1,237
Prepaid Expenses	45	23.5	10	18.4	33.3	24.9
Other Current Assets	-	81	89	82.5	58.9	54.4
Total Current Assets	4,098	4,083	4,386	4,298	4,276	4,516
Property, Plant & Equipment	396.4	394.9	461.4	420.2	352.4	369.7
Long-Term Investments	103	80.2	99.3	121	86.9	78
Goodwill	-	559.8	590.4	331.7	243.8	240.7
Other Intangible Assets	819.7	236	245.6	72.4	60.5	66.9
Long-Term Deferred Tax Assets	53.4	55.1	53.8	47.1	46.9	45.4
Other Long-Term Assets	67.7	41.9	31.9	45.9	51.3	28.2
Total Assets	5,539	5,471	5,879	5,347	5,118	5,353
Accounts Payable	2,275	2,025	2,233	2,213	2,134	2,415
Accrued Expenses	-	377.9	400.7	358.8	361.9	359.9
Short-Term Debt	-	49.7	19.3	18.2	21.6	3.2
Current Portion of Long-Term Debt	89.1	162.2	136	186.1	99.6	60.7
Current Portion of Leases	56.4	54.2	66.1	60.5	82.5	66.3
Current Income Taxes Payable	57.2	55.8	52.8	45.3	35.7	30
Current Unearned Revenue	-	10.3	15.3	12.2	7	17.1
Other Current Liabilities	546.7	180.1	175	165.3	145.5	124.5
Total Current Liabilities	3,025	2,916	3,098	3,059	2,887	3,077
Long-Term Debt	422.7	468.8	523.4	102.1	217.4	215.8
Long-Term Leases	213.9	223.3	267.8	220.2	144.5	154.9
Long-Term Deferred Tax Liabilities	33.7	28.3	27	26.3	20.1	19.8
Other Long-Term Liabilities	44.7	69.5	107.2	23.4	18	17.7
Total Liabilities	3,768	3,733	4,052	3,461	3,318	3,518
Common Stock	6.5	6.5	6.5	6.5	6.5	6.5
Retained Earnings	1,927	1,939	1,871	1,845	1,742	1,694
Treasury Stock	-5.2	-6.8	-7	-5	-1.1	-
Comprehensive Income & Other	-213.1	-251.9	-111.9	-38	-8.8	74
Total Common Equity	1,715	1,687	1,759	1,809	1,738	1,774
Minority Interest	56.1	51	67.8	77.6	61.2	60.3
Shareholders' Equity	1,771	1,738	1,826	1,886	1,800	1,835
Total Liabilities & Equity	5,539	5,471	5,879	5,347	5,118	5,353
Total Debt	782.1	958.2	1,013	587.1	565.6	500.9
Net Cash (Debt)	-280.5	-271	-376.2	86.6	115.2	91.7
Net Cash Growth	-	-	-	-24.83%	25.63%	-80.65%
Net Cash Per Share	-4.31	-4.17	-5.78	1.33	1.77	1.41
Filing Date Shares Outstanding	64.96	64.95	64.95	64.97	65.03	65.04
Total Common Shares Outstanding	64.96	64.95	64.95	64.97	65.03	65.04
Working Capital	1,074	1,168	1,288	1,239	1,388	1,440
Book Value Per Share	26.40	25.97	27.07	27.84	26.73	27.28
Tangible Book Value	895.1	891.1	922.5	1,405	1,434	1,467
Tangible Book Value Per Share	13.78	13.72	14.20	21.62	22.05	22.55
Land	-	119.3	122	118.3	112.5	114.5
Machinery	-	158.9	170	173.3	172.6	179.1
Construction In Progress	-	3.1	12.1	21	2.4	0.6

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