Forbo Holding AG (SWX:FORN)

Forbo 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	109.1	69.1	46.7	93.3	255.8
Short-Term Investments	-	-	-	-	0.1
Cash & Short-Term Investments	109.1	69.1	46.7	93.3	255.9
Cash Growth	57.89%	47.97%	-49.95%	-63.54%	17.55%
Accounts Receivable	142.8	138.9	155.2	153.4	141.4
Other Receivables	19.5	35.9	53.5	44	39.7
Receivables	162.3	174.8	208.7	197.4	181.1
Inventory	281.6	264.2	316.2	262.9	218.5
Prepaid Expenses	15.3	15.1	-	-	13.2
Total Current Assets	568.3	523.2	571.6	553.6	668.7
Property, Plant & Equipment	293.8	266.6	267.6	294.8	295.7
Long-Term Investments	2	1.9	1.8	0.2	0.2
Goodwill	67.5	66.7	69	72.9	74.3
Other Intangible Assets	14.2	12.3	15.9	22.7	26.5
Long-Term Deferred Tax Assets	28.4	30.7	34.3	37.4	45.4
Other Long-Term Assets	1.6	-	-	-	-
Total Assets	975.8	901.4	960.2	981.6	1,111
Accounts Payable	90.6	86.9	102.5	112.2	94.4
Accrued Expenses	73.2	73.1	76.2	81.6	76.2
Current Portion of Leases	14.3	13.1	13.8	13.8	14.1
Current Income Taxes Payable	14.4	16.2	21.2	20.4	16.6
Other Current Liabilities	25.8	30	77.9	86.5	50.2
Total Current Liabilities	218.3	219.3	291.6	314.5	251.5
Long-Term Leases	32.6	26.9	26.6	31.6	31.1
Long-Term Deferred Tax Liabilities	5.2	7.4	8.2	9.8	8.9
Other Long-Term Liabilities	44.3	44.9	42.7	35.5	46.5
Total Liabilities	349.8	347.7	410.1	459.8	427.3
Common Stock	0.1	0.1	0.1	0.2	0.2
Retained Earnings	1,025	960.2	-	-	-
Treasury Stock	-	-	-	-0.1	-0.1
Comprehensive Income & Other	-398.7	-406.6	550	521.7	683.4
Shareholders' Equity	626	553.7	550.1	521.8	683.5
Total Liabilities & Equity	975.8	901.4	960.2	981.6	1,111
Total Debt	46.9	40	40.4	45.4	45.2
Net Cash (Debt)	62.2	29.1	6.3	47.9	210.7
Net Cash Growth	113.75%	361.91%	-86.85%	-77.27%	18.57%
Net Cash Per Share	44.10	20.64	4.46	31.07	132.14
Filing Date Shares Outstanding	1.41	1.41	1.41	1.42	1.58
Total Common Shares Outstanding	1.41	1.41	1.41	1.42	1.58
Working Capital	350	303.9	280	239.1	417.2
Book Value Per Share	443.78	393.43	389.38	366.21	432.80
Tangible Book Value	544.3	474.7	465.2	426.2	582.7
Tangible Book Value Per Share	385.86	337.30	329.28	299.12	368.98
Land	196.6	166.2	177.1	187.6	184
Machinery	814.7	778.6	846.4	867.9	865.2
Construction In Progress	33.5	32.8	14.5	24.5	21.9

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