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	605	546	877	932	834	521
Short-Term Investments	10	20	17	12	7	9
Cash & Short-Term Investments	615	566	894	944	841	530
Cash Growth	-0.32%	-36.69%	-5.30%	12.25%	58.68%	-2.21%
Accounts Receivable	932	814	660	611	550	597
Other Receivables	151	158	84	105	83	98
Receivables	1,083	972	744	716	633	695
Inventory	1,050	979	833	776	638	751
Prepaid Expenses	-	-	-	-	16	-
Other Current Assets	15	13	18	23	14	23
Total Current Assets	2,763	2,530	2,489	2,459	2,142	1,999
Property, Plant & Equipment	1,314	1,274	915	1,029	1,026	1,054
Long-Term Investments	120	17	7	10	12	10
Other Intangible Assets	54	53	36	40	36	34
Long-Term Deferred Tax Assets	97	97	70	71	70	70
Other Long-Term Assets	49	50	53	78	76	80
Total Assets	4,397	4,119	3,698	3,767	3,445	3,344
Accounts Payable	590	596	563	543	445	466
Accrued Expenses	464	403	309	276	200	238
Short-Term Debt	-	-	-	-	3	1
Current Portion of Long-Term Debt	832	100	84	247	90	107
Current Income Taxes Payable	69	82	62	58	48	47
Current Unearned Revenue	-	7	5	-	43	-
Other Current Liabilities	238	276	179	194	157	153
Total Current Liabilities	2,193	1,464	1,202	1,318	986	1,012
Long-Term Debt	1,824	2,345	651	752	865	643
Long-Term Leases	-	-	-	-	-	11
Long-Term Deferred Tax Liabilities	64	68	39	44	49	58
Other Long-Term Liabilities	188	166	107	110	104	132
Total Liabilities	4,323	4,097	2,042	2,271	2,056	1,906
Common Stock	4	4	4	4	4	4
Retained Earnings	305	322	1,836	1,648	1,535	1,522
Treasury Stock	-1	-7	-8	-11	-7	-7
Comprehensive Income & Other	-299	-363	-230	-169	-179	-123
Total Common Equity	9	-44	1,602	1,472	1,353	1,396
Minority Interest	65	66	54	24	36	42
Shareholders' Equity	74	22	1,656	1,496	1,389	1,438
Total Liabilities & Equity	4,397	4,119	3,698	3,767	3,445	3,344
Total Debt	2,656	2,445	735	999	958	762
Net Cash (Debt)	-2,041	-1,879	159	-55	-117	-232
Net Cash Per Share	-24.88	-22.93	1.94	-0.67	-1.43	-2.83
Filing Date Shares Outstanding	82.2	81.9	81.89	81.83	81.86	81.87
Total Common Shares Outstanding	82.2	81.9	81.89	81.83	81.86	81.87
Working Capital	570	1,066	1,287	1,141	1,156	987
Book Value Per Share	0.11	-0.54	19.56	17.99	16.53	17.05
Tangible Book Value	-45	-97	1,566	1,432	1,317	1,362
Tangible Book Value Per Share	-0.55	-1.18	19.12	17.50	16.09	16.64
Land	-	60	43	50	44	48
Buildings	-	867	729	762	779	603
Machinery	-	1,666	1,512	1,479	1,446	1,644
Construction In Progress	-	174	128	107	80	133
Order Backlog	-	827	932	814	514	563

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