Elma Electronic AG (SWX: ELMN)

Elma Electronic 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	11.38	8.95	8.94	6.5	10.62	7.22
Cash & Short-Term Investments	11.38	8.95	8.94	6.5	10.62	7.22
Cash Growth	35.31%	0.08%	37.61%	-38.83%	47.02%	4.61%
Accounts Receivable	29.2	24.31	22.72	23.71	20.82	23.29
Other Receivables	0.73	0.43	0.55	0.49	0.63	0.75
Receivables	29.93	24.74	23.26	24.19	21.45	24.04
Inventory	47.44	48.91	42.53	37.13	30.55	32.04
Prepaid Expenses	1.61	0.65	0.67	0.48	0.42	0.32
Other Current Assets	-	0.6	0.99	1.2	1.33	1.56
Total Current Assets	90.36	83.84	76.38	69.49	64.36	65.18
Property, Plant & Equipment	21.57	19.72	20.94	22.14	23.43	26.13
Other Intangible Assets	2.18	2.19	2.91	3.07	1.5	0.13
Long-Term Deferred Tax Assets	5.68	4.95	3.8	2.71	2.34	2.43
Other Long-Term Assets	-	0.17	0.17	0.18	0.17	0.19
Total Assets	119.97	110.87	104.2	97.58	91.8	94.07
Accounts Payable	13.59	12.1	10.5	10.1	9.39	10.97
Accrued Expenses	7.22	10.53	7.97	8.76	7.29	7.45
Short-Term Debt	3.9	4.45	1	2.29	6.72	8.16
Current Income Taxes Payable	-	0.93	0.88	0.98	0.73	0.28
Other Current Liabilities	13.41	8.41	9.47	4.9	3.26	3.34
Total Current Liabilities	38.12	36.42	29.81	27.03	27.39	30.2
Long-Term Debt	18.5	18.5	18.5	18.5	20.79	23.05
Long-Term Deferred Tax Liabilities	1.06	1.07	0.97	0.42	0.43	0.31
Other Long-Term Liabilities	1.09	0.97	1.05	1.06	0.61	0.44
Total Liabilities	58.77	56.96	50.33	47	49.21	54
Common Stock	2.51	2.51	2.51	2.51	2.51	2.51
Additional Paid-In Capital	7.31	7.31	7.31	7.31	7.31	7.31
Retained Earnings	65.71	61.66	57.1	53.4	45.86	40.28
Comprehensive Income & Other	-14.33	-17.57	-13.05	-12.65	-13.1	-10.03
Shareholders' Equity	61.2	53.91	53.87	50.58	42.59	40.07
Total Liabilities & Equity	119.97	110.87	104.2	97.58	91.8	94.07
Total Debt	22.4	22.95	19.5	20.79	27.5	31.21
Net Cash (Debt)	-11.02	-14	-10.56	-14.29	-16.88	-23.99
Net Cash Per Share	-48.22	-61.29	-46.23	-62.54	-73.89	-104.98
Filing Date Shares Outstanding	0.23	0.23	0.23	0.23	0.23	0.23
Total Common Shares Outstanding	0.23	0.23	0.23	0.23	0.23	0.23
Working Capital	52.24	47.42	46.57	42.46	36.98	34.98
Book Value Per Share	267.83	235.96	235.78	221.35	186.40	175.37
Tangible Book Value	59.02	51.72	50.96	47.51	41.09	39.94
Tangible Book Value Per Share	258.30	226.36	223.04	207.94	179.83	174.79
Land	-	-	-	-	3.04	3.17
Buildings	-	20.15	21.23	20.89	20.71	21.5
Machinery	-	33.85	36.52	30.69	35.91	37.18
Construction In Progress	-	1.11	0.25	0.15	0.66	0.51

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