Emmi AG (SWX: EMMN)

Emmi 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	372.36	349.12	202.2	247.28	294.67	378.11
Short-Term Investments	7.64	22.21	1.92	9.29	1.36	4.74
Cash & Short-Term Investments	380	371.33	204.12	256.57	296.03	382.86
Cash Growth	57.58%	81.92%	-20.44%	-13.33%	-22.68%	-15.65%
Accounts Receivable	442.91	473.67	533.58	475.08	464.79	447.94
Other Receivables	74.98	60.87	58.61	61.14	57.18	37.43
Receivables	517.9	534.53	592.2	536.22	521.97	485.37
Inventory	558.19	481.31	508.24	434.84	390.13	371.88
Prepaid Expenses	68.57	63.22	52.87	46.21	40.72	53.13
Total Current Assets	1,525	1,450	1,357	1,274	1,249	1,293
Property, Plant & Equipment	1,127	1,105	1,100	1,015	985.66	976.5
Long-Term Investments	21.68	21.92	26.03	26.02	22.84	20.92
Other Intangible Assets	112.11	105.65	123.6	133.56	54.35	60.78
Long-Term Deferred Tax Assets	10	11.95	4.88	2.71	6.16	10.56
Other Long-Term Assets	7.76	6.47	6.68	7.35	7.07	8.76
Total Assets	2,822	2,715	2,635	2,471	2,337	2,382
Accounts Payable	319.83	301.84	354.93	320.58	312.95	301.45
Accrued Expenses	227.46	176.54	169.31	181.11	173.8	156.88
Current Portion of Long-Term Debt	76.14	68.98	245.45	105.84	36.06	46.15
Current Portion of Leases	0.36	0.43	0.68	0.55	1.43	0.8
Current Income Taxes Payable	-	30.39	27.41	29.2	33.9	32.76
Other Current Liabilities	61.7	38.45	23.37	21.85	31	22.1
Total Current Liabilities	685.49	616.62	821.14	659.13	589.15	560.15
Long-Term Debt	603.16	612.59	447.35	551.67	432.94	435.73
Long-Term Leases	0.2	0.31	0.43	0.39	0.92	0.75
Long-Term Deferred Tax Liabilities	-	50.23	56.01	54.45	53.56	55.44
Other Long-Term Liabilities	72.17	19.88	26.6	24.08	27.5	29.55
Total Liabilities	1,361	1,300	1,352	1,290	1,104	1,082
Common Stock	53.5	53.5	53.5	53.5	53.5	53.5
Additional Paid-In Capital	2.09	2.09	2.09	2.09	2.09	2.09
Retained Earnings	1,266	1,379	1,239	1,145	1,180	1,238
Comprehensive Income & Other	2.98	-141.61	-125.4	-119.1	-108.27	-86.3
Total Common Equity	1,325	1,293	1,169	1,081	1,127	1,207
Minority Interest	135.9	121.92	114.53	100.67	106.03	93.88
Shareholders' Equity	1,461	1,415	1,284	1,182	1,233	1,301
Total Liabilities & Equity	2,822	2,715	2,635	2,471	2,337	2,382
Total Debt	679.86	682.3	693.92	658.44	471.35	483.43
Net Cash (Debt)	-299.86	-310.97	-489.8	-401.88	-175.31	-100.58
Net Cash Per Share	-56.05	-58.13	-91.55	-75.12	-32.77	-18.80
Filing Date Shares Outstanding	5.35	5.35	5.35	5.35	5.35	5.35
Total Common Shares Outstanding	5.35	5.35	5.35	5.35	5.35	5.35
Working Capital	839.16	833.77	536.28	614.71	659.7	733.09
Book Value Per Share	247.62	241.68	218.58	202.07	210.67	225.58
Tangible Book Value	1,213	1,187	1,046	947.45	1,073	1,146
Tangible Book Value Per Share	226.66	221.94	195.48	177.10	200.51	214.22
Land	-	20.69	20.81	11.68	10.85	8.87
Machinery	-	1,695	1,673	1,672	1,648	1,584
Construction In Progress	-	124.88	131.63	128.17	95.46	86.8

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