Elma Electronic AG (SWX:ELMN)

Elma Electronic AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.21	8.95	8.94	6.5	10.62
Cash & Short-Term Investments	22.21	8.95	8.94	6.5	10.62
Cash Growth	148.23%	0.08%	37.61%	-38.83%	47.02%
Accounts Receivable	23.77	24.31	22.72	23.71	20.82
Other Receivables	0.78	0.43	0.55	0.49	0.63
Receivables	24.55	24.74	23.26	24.19	21.45
Inventory	43.77	48.91	42.53	37.13	30.55
Prepaid Expenses	1.13	0.65	0.67	0.48	0.42
Other Current Assets	0.78	0.6	0.99	1.2	1.33
Total Current Assets	92.44	83.84	76.38	69.49	64.36
Property, Plant & Equipment	23.62	19.72	20.94	22.14	23.43
Other Intangible Assets	2.09	2.19	2.91	3.07	1.5
Long-Term Deferred Tax Assets	5.54	4.95	3.8	2.71	2.34
Other Long-Term Assets	0.17	0.17	0.17	0.18	0.17
Total Assets	123.86	110.87	104.2	97.58	91.8
Accounts Payable	10.22	12.1	10.5	10.1	9.39
Accrued Expenses	12.37	10.53	7.97	8.76	7.29
Short-Term Debt	4.8	4.45	1	2.29	6.72
Current Income Taxes Payable	0.14	0.06	0.88	0.98	0.73
Other Current Liabilities	10.96	9.27	9.47	4.9	3.26
Total Current Liabilities	38.48	36.42	29.81	27.03	27.39
Long-Term Debt	18.5	18.5	18.5	18.5	20.79
Long-Term Deferred Tax Liabilities	0.9	1.07	0.97	0.42	0.43
Other Long-Term Liabilities	0.59	0.97	1.05	1.06	0.61
Total Liabilities	58.47	56.96	50.33	47	49.21
Common Stock	2.51	2.51	2.51	2.51	2.51
Additional Paid-In Capital	7.31	7.31	7.31	7.31	7.31
Retained Earnings	69.7	61.66	57.1	53.4	45.86
Comprehensive Income & Other	-14.13	-17.57	-13.05	-12.65	-13.1
Shareholders' Equity	65.4	53.91	53.87	50.58	42.59
Total Liabilities & Equity	123.86	110.87	104.2	97.58	91.8
Total Debt	23.3	22.95	19.5	20.79	27.5
Net Cash (Debt)	-1.09	-14	-10.56	-14.29	-16.88
Net Cash Per Share	-4.77	-61.29	-46.23	-62.54	-73.89
Filing Date Shares Outstanding	0.23	0.23	0.23	0.23	0.23
Total Common Shares Outstanding	0.23	0.23	0.23	0.23	0.23
Working Capital	53.96	47.42	46.57	42.46	36.98
Book Value Per Share	286.22	235.96	235.78	221.35	186.40
Tangible Book Value	63.31	51.72	50.96	47.51	41.09
Tangible Book Value Per Share	277.08	226.36	223.04	207.94	179.83
Land	-	-	-	-	3.04
Buildings	21.42	20.15	21.23	20.89	20.71
Machinery	36.34	33.85	36.52	30.69	35.91
Construction In Progress	4.09	1.11	0.25	0.15	0.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.