Leclanché SA (SWX: LECN)

Leclanché 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	1.94	2.81	1.36	2.87	1.77	1.53
Cash & Short-Term Investments	1.94	2.81	1.36	2.87	1.77	1.53
Cash Growth	-15.81%	106.24%	-52.54%	61.96%	15.89%	-81.88%
Accounts Receivable	6.69	8.31	7.17	4.86	8.58	8.32
Other Receivables	2.2	1.46	2.46	2.05	1.86	2.74
Receivables	9.08	10.14	10.03	7.32	11.55	12.11
Inventory	24.17	21.37	13.59	18.87	14.27	19.76
Other Current Assets	10.36	7.95	6.23	2.88	3.91	6.97
Total Current Assets	45.54	42.27	31.21	31.95	31.5	40.37
Property, Plant & Equipment	52.24	47.44	41.63	45.84	25.36	20.48
Long-Term Investments	-	-	-	-	3.64	2.67
Other Intangible Assets	15.04	12.87	9.66	6.29	5.38	5.03
Long-Term Accounts Receivable	-	-	-	-	1.73	0.27
Other Long-Term Assets	1.84	1.82	6.18	3.25	4.03	4.27
Total Assets	116.44	106.05	90.82	89.68	73.23	73.09
Accounts Payable	14.62	12.6	10.84	12.08	10.56	8.2
Accrued Expenses	15.82	14.71	14.61	16.65	12.81	16
Current Portion of Long-Term Debt	1.66	2.32	18.87	13.99	30.34	17.47
Current Portion of Leases	3.25	2.67	2.74	3	1.95	1.87
Current Unearned Revenue	19.07	8.12	7.42	6.79	9.48	1.6
Other Current Liabilities	23.09	30.03	18.12	7.05	7.71	5.89
Total Current Liabilities	77.51	70.45	72.6	59.55	72.85	51.03
Long-Term Debt	93.7	68.83	52.66	34.21	9.06	20.74
Long-Term Leases	22.96	18.78	19.65	21.89	5.84	3.16
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.39
Other Long-Term Liabilities	-0	0	0	-	0.82	-0
Total Liabilities	199.6	160.81	144.91	115.65	94.75	85.82
Common Stock	58.61	58.61	44.48	33.52	26.01	15.38
Additional Paid-In Capital	0.29	0.29	30.67	56	55.46	16.59
Retained Earnings	-137.54	-112.74	-132.37	-112.82	-93.88	-31.4
Comprehensive Income & Other	-6.09	-3.58	3.13	-2.67	-9.1	-13.3
Total Common Equity	-84.72	-57.41	-54.08	-25.97	-21.52	-12.73
Minority Interest	1.56	2.66	-	-	-	-
Shareholders' Equity	-83.16	-54.75	-54.08	-25.97	-21.52	-12.73
Total Liabilities & Equity	116.44	106.05	90.82	89.68	73.23	73.09
Total Debt	121.56	92.6	93.91	73.09	47.19	43.25
Net Cash (Debt)	-119.62	-89.8	-92.55	-70.22	-45.42	-41.72
Net Cash Per Share	-0.20	-0.17	-0.26	-0.23	-0.24	-0.31
Filing Date Shares Outstanding	586.11	586.11	444.81	335.2	260.07	153.82
Total Common Shares Outstanding	586.11	586.11	444.81	335.2	260.07	153.82
Working Capital	-31.97	-28.18	-41.39	-27.6	-41.35	-10.66
Book Value Per Share	-0.14	-0.10	-0.12	-0.08	-0.08	-0.08
Tangible Book Value	-99.76	-70.28	-63.74	-32.26	-26.9	-17.76
Tangible Book Value Per Share	-0.17	-0.12	-0.14	-0.10	-0.10	-0.12
Machinery	-	44.15	46.13	47.16	38.04	35.72
Construction In Progress	-	11.24	1.11	1.54	5.58	2.73

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