EMS-CHEMIE HOLDING AG (SWX: EMSN)

EMS-CHEMIE HOLDING 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	357.1	264.38	248.57	110.6	155.35	252.88
Short-Term Investments	-	200.86	102.71	0.81	0.87	1.3
Cash & Short-Term Investments	357.1	465.24	351.27	111.41	156.21	254.18
Cash Growth	54.59%	32.44%	215.30%	-28.68%	-38.54%	-11.83%
Accounts Receivable	335.8	325.09	360.86	372.79	314.13	335.68
Other Receivables	12.68	49.62	70.02	54.8	47.83	49.4
Receivables	348.48	374.71	430.89	427.59	361.95	385.08
Inventory	539.44	493.89	677.73	518.22	404.38	449.59
Prepaid Expenses	-	15.31	32.06	16.85	10.83	11.48
Other Current Assets	391.16	26.26	78.64	548.75	466.09	447.35
Total Current Assets	1,636	1,375	1,571	1,623	1,399	1,548
Property, Plant & Equipment	599.62	610.46	620.7	580.86	553.62	559.16
Long-Term Investments	10.99	1.22	1.35	1.51	0.25	0.26
Goodwill	-	49.37	50.07	49.98	49.69	50.44
Other Intangible Assets	56.99	7.75	8.72	10.15	10.2	13.76
Long-Term Deferred Tax Assets	82.65	92.87	21.68	12.48	15.31	15.28
Other Long-Term Assets	28.9	30.07	42.89	46.89	49.02	26.74
Total Assets	2,415	2,167	2,316	2,325	2,078	2,213
Accounts Payable	103.43	95.74	131.56	143.84	86.09	128.49
Accrued Expenses	-	0.73	1.87	1.72	1.55	2.87
Short-Term Debt	-	21.73	-	-	-	-
Current Portion of Long-Term Debt	22.85	0.03	-	2.94	5.13	5.08
Current Portion of Leases	4	5.93	4.62	4.55	0.39	1.13
Current Income Taxes Payable	65.19	87.65	98.59	93.59	80.5	87.07
Current Unearned Revenue	-	5.12	6.08	6.84	6.39	6.24
Other Current Liabilities	99.26	76.32	131.07	126.77	110.68	121.02
Total Current Liabilities	294.73	293.25	373.79	380.25	290.72	351.9
Long-Term Debt	-	-	0.04	0.04	0.04	0.05
Long-Term Leases	4.74	4.66	8.87	11.88	16.88	14.9
Long-Term Deferred Tax Liabilities	72.76	85.08	72.39	69.96	69.41	80.36
Other Long-Term Liabilities	6.58	6.61	6.87	20.03	19.84	20.12
Total Liabilities	388.01	398.57	471.61	496.35	453.29	527.66
Common Stock	0.23	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	25.68	25.68	25.68	25.68	25.68	25.68
Retained Earnings	2,172	1,922	1,936	1,894	1,706	1,738
Comprehensive Income & Other	-199.29	-206.46	-145.7	-120.8	-134.42	-101.61
Total Common Equity	1,998	1,742	1,816	1,799	1,598	1,663
Minority Interest	28.94	26.77	28.6	29.38	26.44	22.95
Shareholders' Equity	2,027	1,769	1,844	1,828	1,624	1,686
Total Liabilities & Equity	2,415	2,167	2,316	2,325	2,078	2,213
Total Debt	31.59	32.34	13.52	19.41	22.43	21.16
Net Cash (Debt)	325.51	432.9	337.75	92	133.78	233.02
Net Cash Growth	48.64%	28.17%	267.13%	-31.23%	-42.59%	-17.60%
Net Cash Per Share	13.92	18.51	14.44	3.93	5.72	9.96
Filing Date Shares Outstanding	23.4	23.39	23.39	23.39	23.39	23.39
Total Common Shares Outstanding	23.4	23.39	23.39	23.39	23.39	23.39
Working Capital	1,341	1,082	1,197	1,243	1,109	1,196
Book Value Per Share	85.42	74.47	77.63	76.91	68.31	71.09
Tangible Book Value	1,941	1,685	1,757	1,739	1,538	1,598
Tangible Book Value Per Share	82.98	72.03	75.12	74.34	65.75	68.34
Land	-	23.75	24.7	25.3	21.98	23.11
Buildings	-	364.62	358.43	350.56	348.34	343.45
Machinery	-	1,223	1,157	1,150	1,145	1,077
Construction In Progress	-	56.24	125.24	75.08	27.51	83.23

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