Ina Invest AG (SWX: INA)

Ina Invest AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	788.4	775.22	786.48	328.74	268.93
Cash & Equivalents	4.53	8.42	12.6	11.13	14.12
Accounts Receivable	1.88	3.47	0.81	-	0.45
Other Receivables	8.15	5.99	14.63	10.46	2.47
Other Intangible Assets	21.96	22.11	21.69	21.45	21.18
Other Current Assets	34.87	36.03	21.23	59.52	76
Other Long-Term Assets	4.65	4.44	2.85	18.56	1.04
Total Assets	864.44	855.67	860.28	449.86	384.19
Long-Term Debt	17.75	17.75	35.82	43	-
Accounts Payable	3.63	5.62	2.48	3.95	0.06
Accrued Expenses	3.17	4.91	4.08	3.29	0.98
Current Income Taxes Payable	-	1.05	1.88	0.9	0.46
Current Unearned Revenue	4.2	5.15	0.47	0.12	0.46
Other Current Liabilities	330.34	318.43	310.26	0.12	0.11
Long-Term Deferred Tax Liabilities	81.37	80.62	85.85	41.55	39.5
Other Long-Term Liabilities	8.5	8.04	8.68	7.26	5.04
Total Liabilities	448.95	441.57	449.53	100.19	46.6
Common Stock	0.5	0.29	0.29	0.27	0.27
Retained Earnings	54.15	12.25	17.73	8.32	1.39
Treasury Stock	-0	-0.19	-0.19	-0.19	-0.17
Comprehensive Income & Other	326.16	210.6	208.95	192.66	192.54
Total Common Equity	380.81	222.95	226.8	201.06	194.04
Minority Interest	34.68	191.15	183.96	148.61	143.55
Shareholders' Equity	415.49	414.1	410.76	349.67	337.59
Total Liabilities & Equity	864.44	855.67	860.28	449.86	384.19
Total Debt	17.75	17.75	35.82	43	-
Net Cash / Debt	-13.22	-9.33	-23.22	-31.87	14.12
Net Cash Per Share	-1.13	-0.96	-2.39	-3.59	1.88
Filing Date Shares Outstanding	13.68	9.74	9.75	9.75	8.87
Total Common Shares Outstanding	13.68	9.74	9.75	8.87	8.87
Book Value Per Share	27.85	22.88	23.25	22.68	21.88
Tangible Book Value	358.85	200.84	205.1	179.61	172.86
Tangible Book Value Per Share	26.24	20.61	21.03	20.26	19.50

Source: S&P Capital IQ. Real Estate template. Financial Sources.