Komax Holding AG (SWX:KOMN)

Komax 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	80.08	76.24	82.74	50.67	51.84
Short-Term Investments	0.02	0.02	0.01	0.01	0.01
Cash & Short-Term Investments	80.1	76.26	82.75	50.68	51.85
Cash Growth	5.04%	-7.84%	63.26%	-2.25%	9.23%
Accounts Receivable	121.9	143.28	182.75	108.96	86.31
Other Receivables	24.76	21.97	23.6	18.32	19.24
Receivables	146.66	165.24	206.35	127.27	105.55
Inventory	183.93	193.59	204.74	112.09	89.28
Prepaid Expenses	12.05	11.33	10.06	5.68	5.94
Other Current Assets	1	1.6	18.99	18.17	0.6
Total Current Assets	423.73	448.03	522.88	313.9	253.22
Property, Plant & Equipment	223.8	222.92	218.7	175.5	172.98
Other Intangible Assets	19.36	19.3	19.76	13.89	14.94
Long-Term Deferred Tax Assets	18.54	17.19	20.61	10.99	10.11
Other Long-Term Assets	3.98	1.48	1.56	0.61	0.85
Total Assets	689.41	708.92	783.51	514.89	452.09
Accounts Payable	35.99	27.49	35.02	22.39	14.41
Accrued Expenses	50.91	44.74	54.92	33.77	16.64
Current Portion of Long-Term Debt	14.27	4.01	12.38	7.48	7.11
Current Income Taxes Payable	6.06	8.49	10.66	5.64	2.68
Current Unearned Revenue	-	-	-	-	0.11
Other Current Liabilities	51.11	59.55	68.48	32.42	31.81
Total Current Liabilities	158.33	144.28	181.46	101.71	72.75
Long-Term Debt	163.43	165.17	175.88	141.6	137.17
Long-Term Deferred Tax Liabilities	7.37	6.63	7.46	5.32	4.58
Other Long-Term Liabilities	3.68	2.25	2.12	1.36	1.11
Total Liabilities	332.8	318.32	366.92	249.99	215.6
Common Stock	0.51	0.51	0.51	0.39	0.39
Additional Paid-In Capital	326.78	334.48	348.59	22.11	22.11
Retained Earnings	407.74	419.18	389.98	354.42	322.75
Treasury Stock	-1.75	-3.66	-1.02	-1.89	-1.11
Comprehensive Income & Other	-377.76	-359.91	-321.48	-110.13	-107.66
Total Common Equity	355.53	390.6	416.59	264.9	236.49
Minority Interest	1.08	-	-	-	-
Shareholders' Equity	356.61	390.6	416.59	264.9	236.49
Total Liabilities & Equity	689.41	708.92	783.51	514.89	452.09
Total Debt	177.69	169.19	188.26	149.08	144.28
Net Cash (Debt)	-97.59	-92.93	-105.51	-98.39	-92.43
Net Cash Per Share	-19.04	-18.08	-24.58	-25.51	-24.03
Filing Date Shares Outstanding	5.12	5.12	5.13	3.84	3.84
Total Common Shares Outstanding	5.12	5.12	5.13	3.84	3.84
Working Capital	265.41	303.75	341.42	212.19	180.47
Book Value Per Share	69.39	76.32	81.23	68.96	61.52
Tangible Book Value	336.17	371.3	396.83	251.01	221.55
Tangible Book Value Per Share	65.61	72.55	77.37	65.35	57.63
Land	32.01	31.5	31.64	27.12	16.6
Buildings	201.27	199.69	194.67	160.06	176.25
Machinery	74.39	71.71	64.7	56.63	56.83
Construction In Progress	11.01	3.56	3.34	2.11	0.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.