EFG International AG (SWX: EFGN)

EFG International 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	340.3	488	536.9	672.2	514.7	425.7
Property, Plant & Equipment	686.1	560.7	553.8	567.1	571.8	595.1
Other Receivables	135.8	52.8	62	59.7	52.3	58.1
Total Assets	2,995	2,958	2,979	2,768	2,431	2,545
Current Income Taxes Payable	-	42.3	47.5	41.8	28.3	36.8
Long-Term Leases	-	10.2	1.9	2.9	4	5.6
Common Stock	2.1	2.1	2.1	2.1	2.1	2.1
Retained Earnings	2,423	2,418	2,198	1,963	1,762	1,694
Treasury Stock	-3.1	-3.4	-3.4	-5.9	-6.9	-6.5
Total Common Equity	1,851	1,796	1,681	1,512	1,371	1,374
Shareholders' Equity	1,854	1,816	1,702	1,533	1,391	1,393
Total Liabilities & Equity	2,995	2,958	2,979	2,768	2,431	2,545
Total Debt	205.8	133.7	122.1	154.7	147.3	247.3
Net Cash (Debt)	186.4	395.6	457.2	550.9	403.8	214.6
Net Cash Growth	-17.60%	-13.47%	-17.01%	36.43%	88.16%	34.71%
Net Cash Per Share	18.20	38.63	44.67	53.87	39.50	20.99
Filing Date Shares Outstanding	10.24	10.24	10.24	10.23	10.22	10.23
Total Common Shares Outstanding	10.24	10.24	10.24	10.23	10.22	10.23
Book Value Per Share	180.76	175.44	164.24	147.79	134.12	134.37
Tangible Book Value	1,836	1,784	1,670	1,499	1,355	1,353
Tangible Book Value Per Share	179.30	174.21	163.13	146.56	132.54	132.33

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