Implenia AG (SWX: IMPN)

Implenia 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	218.07	478.81	608.78	621.91	719.99	912.32
Short-Term Investments	125	-	0.27	174.98	-	-
Cash & Short-Term Investments	343.07	478.81	609.04	796.9	719.99	912.32
Cash Growth	48.89%	-21.38%	-23.57%	10.68%	-21.08%	-0.10%
Accounts Receivable	1,058	903.73	881.81	947.81	923.69	938.77
Other Receivables	198.97	88.71	92.59	109.5	83.02	105.5
Receivables	1,257	992.44	974.4	1,057	1,007	1,044
Inventory	79.36	77.84	82.81	78.86	86.83	80.44
Prepaid Expenses	-	31.39	23.09	-	-	-
Other Current Assets	204.4	149.62	145.25	149.64	137.3	189.61
Total Current Assets	1,884	1,730	1,835	2,083	1,951	2,227
Property, Plant & Equipment	425.31	441.7	411.17	368.39	428.51	433.54
Long-Term Investments	222.84	222.38	210.19	207.47	211.43	62.24
Goodwill	-	317.98	229.49	238.64	251.82	295.15
Other Intangible Assets	423.31	100.64	11.12	14.7	14.85	9.22
Long-Term Deferred Tax Assets	91.72	88.68	51.1	70.08	79.56	36.99
Other Long-Term Assets	5.39	4.08	5.77	5.86	6.21	19.48
Total Assets	3,053	2,906	2,753	2,988	2,943	3,083
Accounts Payable	734.83	744.96	695.68	679.36	935.42	952.77
Accrued Expenses	-	97.59	116.21	-	-	-
Current Portion of Long-Term Debt	206.83	192.08	23.04	185.65	69.92	1.9
Current Portion of Leases	-	56.12	49.63	50.87	56.74	46.35
Current Income Taxes Payable	4.66	14.14	22.38	15.61	11.68	25.48
Current Unearned Revenue	528.84	409.97	454.39	649.54	451.18	512.09
Other Current Liabilities	239.95	222.54	238.69	308.06	390.07	258.44
Total Current Liabilities	1,715	1,737	1,600	1,889	1,915	1,797
Long-Term Debt	427.79	336.62	465.67	543.93	489.55	489.92
Long-Term Leases	175.17	126.08	116.15	108.01	116.63	101.59
Long-Term Deferred Tax Liabilities	88.11	82.86	54.04	57.33	49.15	48.71
Other Long-Term Liabilities	37.28	37.87	24.99	27.94	48.43	32.85
Total Liabilities	2,451	2,330	2,271	2,642	2,640	2,493
Common Stock	18.84	18.84	18.84	18.84	18.84	18.84
Retained Earnings	524.71	517.2	393.98	285.07	231.34	501.31
Treasury Stock	-2.66	-9.38	-1.86	-1.25	-0.96	-0.54
Comprensive Income & Other	52.87	41.63	65.24	31.29	29.51	43.08
Total Common Equity	593.77	568.29	476.2	333.96	278.74	562.69
Minority Interest	7.74	7.48	6.47	11.96	24.29	27.78
Shareholders' Equity	601.51	575.78	482.67	345.92	303.03	590.47
Total Liabilities & Equity	3,053	2,906	2,753	2,988	2,943	3,083
Total Debt	809.78	710.9	654.48	888.45	732.84	639.75
Net Cash (Debt)	-466.72	-232.09	-45.44	-91.56	-12.85	272.56
Net Cash Growth	-	-	-	-	-	-31.38%
Net Cash Per Share	-25.27	-12.47	-2.43	-4.33	-0.70	13.13
Filing Date Shares Outstanding	18.4	18.21	18.41	18.41	18.44	18.46
Total Common Shares Outstanding	18.4	18.21	18.41	18.41	18.44	18.46
Working Capital	169.13	-7.3	234.58	193.61	35.83	429.61
Book Value Per Share	32.27	31.21	25.87	18.14	15.11	30.48
Tangible Book Value	170.46	149.67	235.58	80.61	12.07	258.32
Tangible Book Value Per Share	9.27	8.22	12.80	4.38	0.65	13.99
Buildings	-	37.75	42.54	47.27	85.76	99.32
Machinery	-	220.03	221.18	259.07	334.44	366.04
Construction In Progress	-	18.98	14.7	9.44	2.34	0.98
Order Backlog	-	6,985	7,221	6,881	6,386	6,158

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