EMS-CHEMIE HOLDING AG (SWX:EMSN)

EMS-CHEMIE HOLDING 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	518.37	264.38	248.57	110.6	155.35
Short-Term Investments	1.17	200.86	102.71	0.81	0.87
Cash & Short-Term Investments	519.54	465.24	351.27	111.41	156.21
Cash Growth	11.67%	32.44%	215.30%	-28.68%	-38.54%
Accounts Receivable	313.43	325.09	360.86	372.79	314.13
Other Receivables	50.11	49.62	70.02	54.8	47.83
Receivables	363.54	374.71	430.89	427.59	361.95
Inventory	550.11	493.89	677.73	518.22	404.38
Prepaid Expenses	7.75	15.31	32.06	16.85	10.83
Other Current Assets	18.17	26.26	78.64	548.75	466.09
Total Current Assets	1,459	1,375	1,571	1,623	1,399
Property, Plant & Equipment	593.18	610.46	620.7	580.86	553.62
Long-Term Investments	3.98	1.22	1.35	1.51	0.25
Goodwill	49.88	49.37	50.07	49.98	49.69
Other Intangible Assets	7.75	7.75	8.72	10.15	10.2
Long-Term Deferred Tax Assets	79.21	92.87	21.68	12.48	15.31
Other Long-Term Assets	34.08	30.07	42.89	46.89	49.02
Total Assets	2,227	2,167	2,316	2,325	2,078
Accounts Payable	80.8	95.74	131.56	143.84	86.09
Accrued Expenses	0.83	0.73	1.87	1.72	1.55
Short-Term Debt	-	21.73	-	-	-
Current Portion of Long-Term Debt	-	0.03	-	2.94	5.13
Current Portion of Leases	3.44	5.93	4.62	4.55	0.39
Current Income Taxes Payable	78.19	87.65	98.59	93.59	80.5
Current Unearned Revenue	4.71	5.12	6.08	6.84	6.39
Other Current Liabilities	72.88	76.32	131.07	126.77	110.68
Total Current Liabilities	240.85	293.25	373.79	380.25	290.72
Long-Term Debt	0.03	-	0.04	0.04	0.04
Long-Term Leases	5.32	4.66	8.87	11.88	16.88
Long-Term Deferred Tax Liabilities	82.49	85.08	72.39	69.96	69.41
Other Long-Term Liabilities	24.08	6.61	6.87	20.03	19.84
Total Liabilities	362.5	398.57	471.61	496.35	453.29
Common Stock	0.23	0.23	0.23	0.23	0.23
Additional Paid-In Capital	25.68	25.68	25.68	25.68	25.68
Retained Earnings	2,007	1,922	1,936	1,894	1,706
Comprehensive Income & Other	-198.26	-206.46	-145.7	-120.8	-134.42
Total Common Equity	1,835	1,742	1,816	1,799	1,598
Minority Interest	29.73	26.77	28.6	29.38	26.44
Shareholders' Equity	1,865	1,769	1,844	1,828	1,624
Total Liabilities & Equity	2,227	2,167	2,316	2,325	2,078
Total Debt	8.78	32.34	13.52	19.41	22.43
Net Cash (Debt)	510.75	432.9	337.75	92	133.78
Net Cash Growth	17.98%	28.17%	267.13%	-31.23%	-42.59%
Net Cash Per Share	21.84	18.51	14.44	3.93	5.72
Filing Date Shares Outstanding	23.39	23.39	23.39	23.39	23.39
Total Common Shares Outstanding	23.39	23.39	23.39	23.39	23.39
Working Capital	1,218	1,082	1,197	1,243	1,109
Book Value Per Share	78.45	74.47	77.63	76.91	68.31
Tangible Book Value	1,777	1,685	1,757	1,739	1,538
Tangible Book Value Per Share	75.99	72.03	75.12	74.34	65.75
Land	23.79	23.75	24.7	25.3	21.98
Buildings	377.03	364.62	358.43	350.56	348.34
Machinery	1,261	1,223	1,157	1,150	1,145
Construction In Progress	26.88	56.24	125.24	75.08	27.51

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.