Carlo Gavazzi Holding AG (SWX: GAV)

Carlo Gavazzi 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	598.59	695.38	790.87	898.34	797.42	449.3
Trading Asset Securities	14.59	19.65	62.32	4.32	1.18	2.32
Other Receivables	20.45	24.75	24.13	27.13	44.91	37.15
Property, Plant & Equipment	17.1	12.79	12.12	12.57	10.92	11.22
Total Assets	4,299	4,287	4,265	4,143	3,999	3,423
Common Stock	42	42	42	42	42	42
Retained Earnings	272.36	262.78	242.28	230.17	218.86	213.62
Treasury Stock	-0.34	-0.33	-0.3	-0.31	-0.27	-0.22
Shareholders' Equity	314.03	304.45	283.98	271.86	260.59	255.4
Total Liabilities & Equity	4,299	4,287	4,265	4,143	3,999	3,423
Total Debt	1,399	1,373	1,463	1,465	1,412	1,111
Net Cash (Debt)	-785.46	-657.53	-609.83	-562.17	-612.92	-659.33
Net Cash Per Share	-	-219.63	-203.68	-187.39	-204.31	-219.78
Filing Date Shares Outstanding	-	2.99	2.99	2.99	3	3
Total Common Shares Outstanding	-	2.99	2.99	2.99	3	3
Book Value Per Share	-	101.70	94.85	90.79	87.00	85.25
Tangible Book Value	314.03	302.43	282.07	270.31	258.49	252.73
Tangible Book Value Per Share	-	101.03	94.21	90.28	86.30	84.36

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