Komax Holding AG (SWX: KOMN)

Komax 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	80.49	76.24	82.74	50.67	51.84	47.45
Short-Term Investments	0.01	0.02	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	80.5	76.26	82.75	50.68	51.85	47.47
Cash Growth	-5.30%	-7.84%	63.26%	-2.25%	9.23%	-6.89%
Accounts Receivable	131.27	143.28	182.75	108.96	86.31	102.79
Other Receivables	27.83	21.97	23.6	18.32	19.24	26.98
Receivables	159.1	165.24	206.35	127.27	105.55	129.77
Inventory	192.64	193.59	204.74	112.09	89.28	110.83
Prepaid Expenses	13.78	11.33	10.06	5.68	5.94	-
Other Current Assets	-	1.6	18.99	18.17	0.6	0.8
Total Current Assets	446.02	448.03	522.88	313.9	253.22	288.87
Property, Plant & Equipment	224.18	222.92	218.7	175.5	172.98	163.76
Other Intangible Assets	19.15	19.3	19.76	13.89	14.94	16.72
Long-Term Deferred Tax Assets	16.76	17.19	20.61	10.99	10.11	11.22
Other Long-Term Assets	1.9	1.48	1.56	0.61	0.85	0.67
Total Assets	708	708.92	783.51	514.89	452.09	481.24
Accounts Payable	28.88	27.49	35.02	22.39	14.41	20.72
Accrued Expenses	44.62	44.74	54.92	33.77	16.64	19.99
Current Portion of Long-Term Debt	4.02	4.01	12.38	7.48	7.11	17.19
Current Income Taxes Payable	-	8.49	10.66	5.64	2.68	3.42
Current Unearned Revenue	-	-	-	-	0.11	1.03
Other Current Liabilities	60.7	59.55	68.48	32.42	31.81	30.78
Total Current Liabilities	138.22	144.28	181.46	101.71	72.75	93.13
Long-Term Debt	173.6	165.17	175.88	141.6	137.17	136.5
Long-Term Deferred Tax Liabilities	7.14	6.63	7.46	5.32	4.58	4.82
Other Long-Term Liabilities	2.16	2.25	2.12	1.36	1.11	2.19
Total Liabilities	321.11	318.32	366.92	249.99	215.6	236.63
Common Stock	0.51	0.51	0.51	0.39	0.39	0.39
Additional Paid-In Capital	326.78	334.48	348.59	22.11	22.11	22.11
Retained Earnings	412.53	419.18	389.98	354.42	322.75	324.17
Treasury Stock	-1.29	-3.66	-1.02	-1.89	-1.11	-1.66
Comprehensive Income & Other	-351.65	-359.91	-321.48	-110.13	-107.66	-100.41
Total Common Equity	386.89	390.6	416.59	264.9	236.49	244.6
Shareholders' Equity	386.89	390.6	416.59	264.9	236.49	244.6
Total Liabilities & Equity	708	708.92	783.51	514.89	452.09	481.24
Total Debt	177.62	169.19	188.26	149.08	144.28	153.69
Net Cash (Debt)	-97.12	-92.93	-105.51	-98.39	-92.43	-106.23
Net Cash Per Share	-18.92	-18.08	-24.58	-25.51	-24.03	-27.60
Filing Date Shares Outstanding	5.13	5.12	5.13	3.84	3.84	3.84
Total Common Shares Outstanding	5.13	5.12	5.13	3.84	3.84	3.84
Working Capital	307.8	303.75	341.42	212.19	180.47	195.74
Book Value Per Share	75.35	76.32	81.23	68.96	61.52	63.65
Tangible Book Value	367.74	371.3	396.83	251.01	221.55	227.88
Tangible Book Value Per Share	71.62	72.55	77.37	65.35	57.63	59.30
Land	-	31.5	31.64	27.12	16.6	16.9
Buildings	-	199.69	194.67	160.06	176.25	109.16
Machinery	-	71.71	64.7	56.63	56.83	47.71
Construction In Progress	-	3.56	3.34	2.11	0.98	58.51

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