Groupe Minoteries SA (SWX:GMI)

Groupe Minoteries 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	13.25	11.6	12.31	6.5	4.85
Short-Term Investments	-	4	-	-	-
Cash & Short-Term Investments	13.25	15.6	12.31	6.5	4.85
Cash Growth	-15.07%	26.74%	89.30%	34.06%	14.68%
Accounts Receivable	11.49	12.54	14.75	12.73	13.59
Other Receivables	0.72	0.51	1.09	1.07	0.87
Receivables	12.22	13.05	15.84	13.8	14.46
Inventory	30.54	30.27	34.68	30.83	26.87
Prepaid Expenses	-	-	0	-	0.07
Other Current Assets	1.48	1.28	-	-	-
Total Current Assets	57.49	60.2	62.83	51.13	46.25
Property, Plant & Equipment	80.84	78.81	77.83	81.77	82.85
Long-Term Investments	0.86	0.61	0.61	0.61	0.29
Long-Term Accounts Receivable	0.33	0.3	-	-	-
Total Assets	140.5	140.45	141.68	133.98	130.16
Accounts Payable	10.06	10.43	13.77	10.5	10.95
Accrued Expenses	0.82	0.98	-	0.75	1.16
Current Portion of Long-Term Debt	-	-	-	-	1
Current Income Taxes Payable	0.34	0.87	0.58	0.98	0.85
Current Unearned Revenue	0.24	0.26	0.29	0.37	0.5
Other Current Liabilities	4.52	4.43	4.84	3.55	2.86
Total Current Liabilities	15.97	16.97	19.48	16.14	17.31
Long-Term Deferred Tax Liabilities	8.48	8.68	9.02	9.06	8.68
Other Long-Term Liabilities	0.08	0.61	0.55	0.55	0.2
Total Liabilities	24.53	26.25	29.04	25.75	26.19
Common Stock	1.65	1.65	1.65	1.65	1.65
Retained Earnings	125.42	123.63	122.14	117.79	113.53
Comprehensive Income & Other	-11.21	-11.21	-11.21	-11.21	-11.21
Total Common Equity	115.86	114.07	112.58	108.23	103.97
Minority Interest	0.1	0.14	0.05	-	-
Shareholders' Equity	115.96	114.2	112.63	108.23	103.97
Total Liabilities & Equity	140.5	140.45	141.68	133.98	130.16
Total Debt	-	-	-	-	1
Net Cash (Debt)	13.25	15.6	12.31	6.5	3.85
Net Cash Growth	-15.07%	26.74%	89.30%	68.88%	-
Net Cash Per Share	40.15	47.27	37.30	19.70	11.67
Filing Date Shares Outstanding	0.33	0.33	0.33	0.33	0.33
Total Common Shares Outstanding	0.33	0.33	0.33	0.33	0.33
Working Capital	41.51	43.23	43.35	34.98	28.94
Book Value Per Share	351.10	345.66	341.16	327.98	315.07
Tangible Book Value	115.86	114.07	112.58	108.23	103.97
Tangible Book Value Per Share	351.10	345.66	341.16	327.98	315.07
Buildings	83.36	82.35	81.16	83.75	96.67
Machinery	80.48	79.59	76.46	74.94	94.67
Construction In Progress	4.78	1.01	0.87	1.43	0.37

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