Georg Fischer AG (SWX: GF)

Georg Fischer 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	24.13	141.68	20.74	20.38	32.34	19.67
Trading Asset Securities	0.02	0.23	0.4	-	0.01	0.08
Accounts Receivable	22.61	16.06	15.1	14.45	28.29	11.7
Other Receivables	10.92	8.54	1.5	6.44	3.67	0.7
Property, Plant & Equipment	9,087	9,047	8,887	8,510	7,682	7,260
Other Intangible Assets	0.43	0.19	0.3	0.74	1.3	1.82
Long-Term Deferred Tax Assets	1.81	2.41	2.83	5.03	8.99	4.8
Total Assets	9,738	9,787	9,484	9,182	8,665	8,036
Current Portion of Leases	0.19	0.19	0.18	0.18	0.38	0.55
Current Income Taxes Payable	12.96	17.95	18.21	6.7	6.36	11.62
Long-Term Leases	6.59	6.63	6.7	6.88	15.55	15.93
Common Stock	4.59	4.59	4.59	4.59	4.59	4.59
Retained Earnings	4,679	4,700	4,666	4,508	4,081	3,954
Shareholders' Equity	5,199	5,221	5,198	5,019	4,579	4,450
Total Liabilities & Equity	9,738	9,787	9,484	9,182	8,665	8,036
Total Debt	3,437	3,468	3,093	3,020	3,073	2,615
Net Cash (Debt)	-3,413	-3,326	-3,072	-2,999	-3,041	-2,596
Net Cash Per Share	-74.41	-72.50	-66.98	-65.39	-66.29	-56.59
Filing Date Shares Outstanding	45.87	45.87	45.87	45.87	45.87	45.87
Total Common Shares Outstanding	45.87	45.87	45.87	45.87	45.87	45.87
Book Value Per Share	113.35	113.82	113.33	109.42	99.83	97.02
Tangible Book Value	5,199	5,221	5,198	5,018	4,578	4,448
Tangible Book Value Per Share	113.34	113.82	113.33	109.41	99.81	96.98

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