Gurit Holding AG (SWX: GURN)

Gurit Holding 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	15.74	12.52	27.19	29.01	47.27	44.94
Cash & Short-Term Investments	15.74	12.52	27.19	29.01	47.27	44.94
Cash Growth	29.90%	-53.96%	-6.29%	-38.63%	5.18%	-6.82%
Accounts Receivable	82.92	67.67	88.24	77.75	97.08	109.9
Other Receivables	12.6	11.99	13.57	13.18	13.5	13.8
Receivables	95.52	79.66	101.81	90.93	110.57	123.7
Inventory	75.31	64.68	92.03	80.23	82.79	76.2
Prepaid Expenses	16.86	12.46	17.83	12.34	23.01	15.09
Other Current Assets	0.09	0.41	0.24	0.44	0.53	0.17
Total Current Assets	203.51	169.73	239.1	212.96	264.17	260.11
Property, Plant & Equipment	98.29	93.88	107.85	105.36	99.82	90.18
Other Intangible Assets	5.72	5.86	7.17	6.85	5.43	5.44
Long-Term Deferred Tax Assets	8.01	7.45	7.76	5.76	6.2	5.19
Other Long-Term Assets	1.23	1.15	1.67	1.04	1.12	1.9
Total Assets	316.77	278.07	363.54	331.96	376.74	362.82
Accounts Payable	78.04	58.97	85.46	56.73	70.47	63.76
Accrued Expenses	37.24	21.29	22.82	19.3	21.17	19.65
Short-Term Debt	-	-	-	-	-	1.45
Current Portion of Long-Term Debt	2.85	15.72	8.06	11.75	24.24	23.11
Current Portion of Leases	-	0.36	0.38	0.2	0.28	0.36
Current Income Taxes Payable	-	3.35	1.22	2.62	5.73	3.83
Other Current Liabilities	19.12	23.15	24.46	11.76	34.97	24.34
Total Current Liabilities	137.25	122.83	142.39	102.35	156.86	136.5
Long-Term Debt	76.33	54.89	100.86	55.31	42.39	72.45
Long-Term Leases	-	1.43	1.91	0.01	0.23	0.52
Long-Term Deferred Tax Liabilities	1.16	1.15	1.69	1.32	1.99	2.26
Other Long-Term Liabilities	19.18	19.07	4.03	2.69	3.29	5.12
Total Liabilities	233.92	199.37	250.87	161.68	204.75	216.85
Common Stock	23.4	23.4	23.4	23.4	23.4	23.4
Retained Earnings	332.45	334.55	326.16	322.62	325.95	289.21
Treasury Stock	-0.09	-0.58	-0.58	-0.61	-0.26	-0.23
Comprehensive Income & Other	-273.99	-279.65	-236.03	-172.5	-175.53	-165.15
Total Common Equity	81.77	77.72	112.96	172.91	173.55	147.23
Minority Interest	1.09	0.98	-0.29	-2.63	-1.57	-1.26
Shareholders' Equity	82.85	78.7	112.67	170.28	171.98	145.97
Total Liabilities & Equity	316.77	278.07	363.54	331.96	376.74	362.82
Total Debt	79.19	72.4	111.21	67.27	67.14	97.89
Net Cash (Debt)	-63.45	-59.88	-84.02	-38.26	-19.87	-52.95
Net Cash Per Share	-14.20	-12.81	-17.97	-8.18	-2.12	-5.66
Filing Date Shares Outstanding	4.25	4.68	4.68	4.29	4.29	4.29
Total Common Shares Outstanding	4.25	4.68	4.68	4.29	4.29	4.29
Working Capital	66.27	46.9	96.71	110.61	107.32	123.61
Book Value Per Share	19.24	16.62	24.16	40.27	40.42	34.29
Tangible Book Value	76.04	71.86	105.79	166.06	168.12	141.79
Tangible Book Value Per Share	17.89	15.37	22.62	38.68	39.15	33.02
Land	-	34.64	40.53	54.98	53.09	54.64
Machinery	-	143.67	158.95	148.41	142.52	141.19
Construction In Progress	-	7.82	5.36	15.77	9.89	7.54

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