EPIC Suisse AG (SWX: EPIC)

EPIC Suisse 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
Property, Plant & Equipment	1,579	1,536	1,503	1,467	1,330	1,287
Cash & Equivalents	5.69	12.36	20.34	18.24	23.22	14.06
Accounts Receivable	1.03	0.9	1.25	1.26	1.14	0.84
Other Receivables	5.68	3.56	2.73	2.35	6.21	2.53
Investment In Debt and Equity Securities	7.72	10.38	24.06	1.02	0.77	0.89
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Assets	-	-	-	-	-	0.46
Trading Asset Securities	5.84	6.05	3.34	-	-	-
Deferred Long-Term Tax Assets	0.28	0.22	0.07	0.32	1.04	0.84
Other Long-Term Assets	9.37	8.71	8.69	8.46	5.2	4.74
Total Assets	1,615	1,578	1,563	1,498	1,368	1,311
Current Portion of Long-Term Debt	70.17	3.67	101	66.19	120.93	60.06
Current Portion of Leases	0.89	0.89	0.89	0.86	0.84	0.52
Long-Term Debt	583.16	616.02	494.95	707.32	603.72	638.81
Long-Term Leases	12.45	12.6	12.9	13.25	13.47	13.9
Accounts Payable	14.7	5.21	1.42	2.76	1.64	1.12
Accrued Expenses	8.16	9.17	5.54	5.53	9.39	10.47
Current Income Taxes Payable	1.86	1.98	3.01	5.01	7.19	10.86
Current Unearned Revenue	2.96	1.84	2.65	2.14	3.5	3.1
Other Current Liabilities	0.98	0.88	0.89	0.88	0.19	-
Long-Term Deferred Tax Liabilities	123.04	120.71	121.25	116.05	102.69	95.02
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	818.88	773.49	744.79	920.62	864.37	834.61
Common Stock	0.41	0.41	0.41	0.3	0.3	0.3
Additional Paid-In Capital	399.69	431.71	462.7	279.12	282.12	290.13
Retained Earnings	395.56	372.82	355.3	298.45	220.82	186.46
Shareholders' Equity	795.66	804.94	818.41	577.87	503.24	476.88
Total Liabilities & Equity	1,615	1,578	1,563	1,498	1,368	1,311
Total Debt	666.66	633.18	609.74	787.61	738.96	713.3
Net Cash / Debt	-655.14	-614.77	-586.07	-769.37	-715.74	-699.24
Net Cash Per Share	-63.42	-59.51	-63.70	-102.58	-95.43	-93.23
Filing Date Shares Outstanding	10.33	10.33	10.33	7.5	7.5	7.5
Total Common Shares Outstanding	10.33	10.33	10.33	7.5	7.5	7.5
Book Value Per Share	77.02	77.92	79.23	77.05	67.10	63.58
Tangible Book Value	795.65	804.93	818.4	577.86	503.23	476.88
Tangible Book Value Per Share	77.02	77.92	79.23	77.05	67.10	63.58

Source: S&P Capital IQ. Real Estate template. Financial Sources.