Gurit Holding AG (SWX:GURN)

Gurit Holding 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	16.28	12.52	27.19	29.01	47.27
Cash & Short-Term Investments	16.28	12.52	27.19	29.01	47.27
Cash Growth	30.08%	-53.96%	-6.29%	-38.63%	5.18%
Accounts Receivable	85.74	67.67	88.24	77.75	97.08
Other Receivables	11.72	11.99	13.57	13.18	13.5
Receivables	97.46	79.66	101.81	90.93	110.57
Inventory	70.23	64.68	92.03	80.23	82.79
Prepaid Expenses	12.78	12.46	17.83	12.34	23.01
Other Current Assets	0.06	0.41	0.24	0.44	0.53
Total Current Assets	196.82	169.73	239.1	212.96	264.17
Property, Plant & Equipment	78.39	93.88	107.85	105.36	99.82
Other Intangible Assets	4.74	5.86	7.17	6.85	5.43
Long-Term Deferred Tax Assets	8.64	7.45	7.76	5.76	6.2
Other Long-Term Assets	1.37	1.15	1.67	1.04	1.12
Total Assets	289.97	278.07	363.54	331.96	376.74
Accounts Payable	72.71	58.97	85.46	56.73	70.47
Accrued Expenses	21.51	21.29	22.82	19.3	21.17
Current Portion of Long-Term Debt	77.5	15.72	8.06	11.75	24.24
Current Portion of Leases	0.42	0.36	0.38	0.2	0.28
Current Income Taxes Payable	2.52	3.35	1.22	2.62	5.73
Other Current Liabilities	36.12	23.15	24.46	11.76	34.97
Total Current Liabilities	210.78	122.83	142.39	102.35	156.86
Long-Term Debt	-	54.89	100.86	55.31	42.39
Long-Term Leases	1.07	1.43	1.91	0.01	0.23
Long-Term Deferred Tax Liabilities	3.08	1.15	1.69	1.32	1.99
Other Long-Term Liabilities	14.67	19.07	4.03	2.69	3.29
Total Liabilities	229.59	199.37	250.87	161.68	204.75
Common Stock	23.4	23.4	23.4	23.4	23.4
Retained Earnings	304.32	334.55	326.16	322.62	325.95
Treasury Stock	-0.04	-0.58	-0.58	-0.61	-0.26
Comprehensive Income & Other	-268.39	-279.65	-236.03	-172.5	-175.53
Total Common Equity	59.29	77.72	112.96	172.91	173.55
Minority Interest	1.09	0.98	-0.29	-2.63	-1.57
Shareholders' Equity	60.37	78.7	112.67	170.28	171.98
Total Liabilities & Equity	289.97	278.07	363.54	331.96	376.74
Total Debt	78.99	72.4	111.21	67.27	67.14
Net Cash (Debt)	-62.71	-59.88	-84.02	-38.26	-19.87
Net Cash Per Share	-13.41	-12.81	-17.97	-8.18	-2.12
Filing Date Shares Outstanding	4.68	4.68	4.68	4.29	4.29
Total Common Shares Outstanding	4.68	4.68	4.68	4.29	4.29
Working Capital	-13.96	46.9	96.71	110.61	107.32
Book Value Per Share	12.67	16.62	24.16	40.27	40.42
Tangible Book Value	54.54	71.86	105.79	166.06	168.12
Tangible Book Value Per Share	11.66	15.37	22.62	38.68	39.15
Land	36.26	34.64	40.53	54.98	53.09
Machinery	154.44	143.67	158.95	148.41	142.52
Construction In Progress	8.89	7.82	5.36	15.77	9.89

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.