dormakaba Holding AG (SWX: DOKA)

dormakaba Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	150.4	150.4	122.1	104.5	169.1	156.8
Trading Asset Securities	0.1	0.1	0.2	2.3	1.9	1
Cash & Short-Term Investments	150.5	150.5	122.3	106.8	171	157.8
Cash Growth	23.06%	23.06%	14.51%	-37.54%	8.37%	28.92%
Accounts Receivable	493.8	493.8	469.9	490.7	431.1	393.8
Other Receivables	53	53	50.2	53.3	72.1	70.1
Receivables	546.8	546.8	520.1	544	503.2	463.9
Inventory	497	497	487.7	537	450.6	445
Prepaid Expenses	21.9	21.9	20.6	22.6	21.3	17.5
Total Current Assets	1,216	1,216	1,151	1,210	1,146	1,084
Property, Plant & Equipment	366.6	366.6	365.8	387.5	411.3	421.2
Long-Term Investments	8.8	8.8	10.6	10	15.8	13.2
Goodwill	57.3	57.3	110.7	170.3	-	-
Other Intangible Assets	107.2	107.2	99.2	87.8	90.8	83.7
Long-Term Deferred Tax Assets	137.1	137.1	143	148.2	152.8	159.7
Other Long-Term Assets	59.5	59.5	54.9	47.8	53	46.6
Total Assets	1,966	1,966	1,947	2,072	1,870	1,809
Accounts Payable	180.2	180.2	163.5	178.7	169.1	129
Accrued Expenses	320.6	320.6	297.9	289.3	299	239.7
Short-Term Debt	5	5	110	473.4	9.9	139
Current Portion of Long-Term Debt	1.2	1.2	9.1	8	343.6	0.9
Current Income Taxes Payable	36.9	36.9	35	37.4	46.2	44.5
Current Unearned Revenue	43.8	43.8	42.1	39.3	33.8	33.4
Other Current Liabilities	141.8	141.8	68.9	75.6	58.1	83.4
Total Current Liabilities	729.5	729.5	726.5	1,102	959.7	669.9
Long-Term Debt	598.9	598.9	599.9	326.5	324.4	684.5
Long-Term Deferred Tax Liabilities	21.9	21.9	31	24.3	26.2	24.4
Other Long-Term Liabilities	19.6	19.6	-	4.7	-	0.1
Total Liabilities	1,623	1,623	1,612	1,711	1,605	1,667
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	811.3	811.3	811.3	811.3	811.3	811.3
Retained Earnings	-481	-481	-484.6	-481.8	1,319	1,261
Treasury Stock	-5.7	-5.7	-9.1	-16	-23	-31.4
Comprehensive Income & Other	-69.3	-69.3	-67.3	-53.6	-1,900	-1,904
Total Common Equity	255.7	255.7	250.7	260.3	207.5	138.1
Minority Interest	86.7	86.7	83.9	100.3	57.4	3.2
Shareholders' Equity	342.4	342.4	334.6	360.6	264.9	141.3
Total Liabilities & Equity	1,966	1,966	1,947	2,072	1,870	1,809
Total Debt	605.1	605.1	719	807.9	677.9	824.4
Net Cash (Debt)	-454.6	-454.6	-596.7	-701.1	-506.9	-666.6
Net Cash Per Share	-107.55	-107.55	-141.70	-167.17	-121.30	-160.25
Filing Date Shares Outstanding	4.19	4.19	4.19	4.18	4.17	4.16
Total Common Shares Outstanding	4.19	4.19	4.19	4.18	4.17	4.16
Working Capital	486.7	486.7	424.2	108.7	186.4	414.3
Book Value Per Share	61.01	61.01	59.88	62.30	49.77	33.22
Tangible Book Value	91.2	91.2	40.8	2.2	116.7	54.4
Tangible Book Value Per Share	21.76	21.76	9.75	0.53	27.99	13.09
Land	320	320	326.6	332.7	343.9	348.1
Machinery	603.1	603.1	559.8	552.3	549.4	521.1

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