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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.51	1.51	1.98	2.63	21.01	25.67
Accounts Receivable	1.3	1.3	0.17	0.05	0.19	0.15
Other Receivables	-	-	0.41	0.21	0.03	-
Property, Plant & Equipment	927.58	927.58	859.78	800.26	630.57	573.76
Other Intangible Assets	88.38	88.38	88.99	86.82	102.14	86.63
Total Assets	1,020	1,020	953.52	890.76	756.25	689.49
Current Income Taxes Payable	5.75	5.75	4.15	2.33	0.94	0.15
Current Unearned Revenue	2.02	2.02	2.52	4.79	2.45	2.59
Common Stock	1.04	1.04	1.04	1.04	1.04	1.04
Retained Earnings	591.08	591.08	587.3	578.19	512.75	461.87
Shareholders' Equity	711.79	711.79	708.01	698.9	639.38	588.5
Total Liabilities & Equity	1,020	1,020	953.52	890.76	756.25	689.49
Total Debt	157.6	157.6	94.4	47.2	-	-
Net Cash (Debt)	-156.09	-156.09	-92.43	-44.57	21.01	25.67
Net Cash Growth	-	-	-	-	-18.18%	-18.26%
Net Cash Per Share	-75.40	-75.40	-44.65	-21.53	10.15	12.40
Filing Date Shares Outstanding	2.07	2.07	2.07	2.07	2.07	2.07
Total Common Shares Outstanding	2.07	2.07	2.07	2.07	2.07	2.07
Book Value Per Share	343.86	343.86	342.03	337.63	308.88	284.30
Tangible Book Value	623.41	623.41	619.02	612.08	537.25	501.87
Tangible Book Value Per Share	301.16	301.16	299.05	295.69	259.54	242.45

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