Georg Fischer AG (SWX:GF)

Georg Fischer 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	669	546	877	932	834
Short-Term Investments	13	20	17	12	7
Cash & Short-Term Investments	682	566	894	944	841
Cash Growth	20.50%	-36.69%	-5.30%	12.25%	58.68%
Accounts Receivable	792	814	660	611	550
Other Receivables	173	158	84	105	83
Receivables	965	972	744	716	633
Inventory	939	979	833	776	638
Prepaid Expenses	-	-	-	-	16
Other Current Assets	146	13	18	23	14
Total Current Assets	2,732	2,530	2,489	2,459	2,142
Property, Plant & Equipment	1,252	1,274	915	1,029	1,026
Long-Term Investments	16	17	7	10	12
Other Intangible Assets	40	53	36	40	36
Long-Term Deferred Tax Assets	95	97	70	71	70
Other Long-Term Assets	49	50	53	78	76
Total Assets	4,284	4,119	3,698	3,767	3,445
Accounts Payable	573	596	563	543	445
Accrued Expenses	423	403	309	276	200
Short-Term Debt	-	-	-	-	3
Current Portion of Long-Term Debt	188	100	84	247	90
Current Income Taxes Payable	60	82	62	58	48
Current Unearned Revenue	-	7	5	-	43
Other Current Liabilities	217	276	179	194	157
Total Current Liabilities	1,461	1,464	1,202	1,318	986
Long-Term Debt	2,374	2,331	651	752	865
Long-Term Leases	12	14	-	-	-
Long-Term Deferred Tax Liabilities	59	68	39	44	49
Other Long-Term Liabilities	167	166	107	110	104
Total Liabilities	4,115	4,097	2,042	2,271	2,056
Common Stock	4	4	4	4	4
Retained Earnings	422	322	1,836	1,648	1,535
Treasury Stock	-5	-7	-8	-11	-7
Comprehensive Income & Other	-312	-363	-230	-169	-179
Total Common Equity	109	-44	1,602	1,472	1,353
Minority Interest	60	66	54	24	36
Shareholders' Equity	169	22	1,656	1,496	1,389
Total Liabilities & Equity	4,284	4,119	3,698	3,767	3,445
Total Debt	2,574	2,445	735	999	958
Net Cash (Debt)	-1,892	-1,879	159	-55	-117
Net Cash Per Share	-23.08	-22.93	1.94	-0.67	-1.43
Filing Date Shares Outstanding	81.94	81.9	81.89	81.83	81.86
Total Common Shares Outstanding	81.94	81.9	81.89	81.83	81.86
Working Capital	1,271	1,066	1,287	1,141	1,156
Book Value Per Share	1.33	-0.54	19.56	17.99	16.53
Tangible Book Value	69	-97	1,566	1,432	1,317
Tangible Book Value Per Share	0.84	-1.18	19.12	17.50	16.09
Land	-	60	43	50	44
Buildings	-	867	729	762	779
Machinery	-	1,666	1,512	1,479	1,446
Construction In Progress	-	174	128	107	80
Order Backlog	723	827	932	814	514

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.