Groupe Minoteries SA (SWX: GMI)

Groupe Minoteries 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	10.26	11.6	12.31	6.5	4.85	4.23
Short-Term Investments	5	4	-	-	-	-
Cash & Short-Term Investments	15.26	15.6	12.31	6.5	4.85	4.23
Cash Growth	99.65%	26.74%	89.30%	34.06%	14.68%	-0.66%
Accounts Receivable	10.26	12.84	14.75	12.73	13.59	13.65
Other Receivables	2.11	1.79	1.09	1.07	0.87	0.81
Receivables	12.37	14.63	15.84	13.8	14.46	14.47
Inventory	26.36	30.27	34.68	30.83	26.87	27.2
Prepaid Expenses	-	-	0	-	0.07	0.16
Total Current Assets	53.99	60.5	62.83	51.13	46.25	46.06
Property, Plant & Equipment	78.39	78.81	77.83	81.77	82.85	85.49
Long-Term Investments	1.76	0.61	0.61	0.61	0.29	0.34
Total Assets	134.15	140.45	141.68	133.98	130.16	133.23
Accounts Payable	7.63	10.43	13.77	10.5	10.95	9.81
Accrued Expenses	0.46	-	-	0.75	1.16	1.44
Current Portion of Long-Term Debt	-	-	-	-	1	6
Current Income Taxes Payable	-	0.87	0.58	0.98	0.85	0.71
Current Unearned Revenue	-	0.26	0.29	0.37	0.5	0.42
Other Current Liabilities	3.73	5.41	4.84	3.55	2.86	3.67
Total Current Liabilities	11.82	16.97	19.48	16.14	17.31	22.04
Long-Term Debt	-	-	-	-	-	1
Long-Term Deferred Tax Liabilities	8.47	8.68	9.02	9.06	8.68	9.38
Other Long-Term Liabilities	0.58	0.61	0.55	0.55	0.2	-
Total Liabilities	20.87	26.25	29.04	25.75	26.19	32.42
Common Stock	1.65	1.65	1.65	1.65	1.65	1.65
Retained Earnings	122.74	123.63	122.14	117.79	113.53	110.04
Comprensive Income & Other	-11.21	-11.21	-11.21	-11.21	-11.21	-11.21
Total Common Equity	113.18	114.07	112.58	108.23	103.97	100.48
Minority Interest	0.1	0.14	0.05	-	-	0.32
Shareholders' Equity	113.28	114.2	112.63	108.23	103.97	100.81
Total Liabilities & Equity	134.15	140.45	141.68	133.98	130.16	133.23
Total Debt	-	-	-	-	1	7
Net Cash (Debt)	15.26	15.6	12.31	6.5	3.85	-2.77
Net Cash Growth	99.65%	26.74%	89.30%	68.88%	-	-
Net Cash Per Share	46.23	47.27	37.30	19.70	11.67	-8.40
Filing Date Shares Outstanding	0.33	0.33	0.33	0.33	0.33	0.33
Total Common Shares Outstanding	0.33	0.33	0.33	0.33	0.33	0.33
Working Capital	42.17	43.53	43.35	34.98	28.94	24.02
Book Value Per Share	342.98	345.66	341.16	327.98	315.07	304.49
Tangible Book Value	113.18	114.07	112.58	108.23	103.97	100.48
Tangible Book Value Per Share	342.98	345.66	341.16	327.98	315.07	304.49
Buildings	-	82.35	81.16	83.75	96.67	80.45
Machinery	-	79.59	76.46	74.94	94.67	89.06
Construction In Progress	-	1.01	0.87	1.43	0.37	4.24

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