Lonza Group AG (SWX: LONN)

Lonza Group 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	1,372	1,094	980	1,575	1,557	822
Short-Term Investments	2	7	-	3	-	-
Trading Asset Securities	-	-	-	-	12	33
Cash & Short-Term Investments	1,374	1,101	980	1,578	1,569	855
Cash Growth	107.55%	12.35%	-37.90%	0.57%	83.51%	231.40%
Accounts Receivable	1,944	1,886	1,775	1,593	1,468	1,512
Other Receivables	179	197	189	193	181	228
Receivables	2,123	2,083	1,964	1,786	1,649	1,740
Inventory	2,332	2,322	2,109	1,899	1,644	1,505
Prepaid Expenses	-	112	107	92	93	89
Other Current Assets	158	29	33	31	32	47
Total Current Assets	5,987	5,647	5,193	5,386	4,987	4,236
Property, Plant & Equipment	4,686	4,723	4,416	4,083	3,783	3,437
Long-Term Investments	244	148	108	52	40	59
Goodwill	8,926	8,926	8,926	8,905	8,905	8,905
Other Intangible Assets	8,760	9,060	9,689	8,765	8,370	9,506
Long-Term Accounts Receivable	118	126	119	110	117	136
Long-Term Deferred Tax Assets	448	443	411	409	399	354
Long-Term Deferred Charges	-	-	-	-	727	725
Other Long-Term Assets	338	336	281	269	250	263
Total Assets	29,718	29,614	29,165	27,999	27,600	27,655
Accounts Payable	868	811	861	903	876	833
Accrued Expenses	-	763	713	701	562	581
Short-Term Debt	62	53	28	23	61	130
Current Portion of Long-Term Debt	75	92	79	91	108	131
Current Portion of Leases	71	71	71	67	70	61
Current Income Taxes Payable	187	114	175	187	149	107
Current Unearned Revenue	-	78	89	108	110	97
Other Current Liabilities	1,077	498	722	392	322	360
Total Current Liabilities	2,340	2,480	2,738	2,472	2,258	2,300
Long-Term Debt	4,550	4,594	4,541	3,966	3,949	3,218
Long-Term Leases	332	335	359	339	315	280
Long-Term Deferred Tax Liabilities	792	797	1,064	1,026	1,196	1,386
Other Long-Term Liabilities	763	350	390	345	389	454
Total Liabilities	8,777	8,990	9,488	8,743	8,778	8,352
Common Stock	20	20	20	20	20	20
Retained Earnings	-	-	-	-	-	-547
Comprensive Income & Other	20,921	20,604	19,657	19,236	18,802	19,830
Shareholders' Equity	20,941	20,624	19,677	19,256	18,822	19,303
Total Liabilities & Equity	29,718	29,614	29,165	27,999	27,600	27,655
Total Debt	5,090	5,145	5,078	4,486	4,503	3,820
Net Cash (Debt)	-3,716	-4,044	-4,098	-2,908	-2,934	-2,965
Net Cash Per Share	-7.48	-8.15	-8.29	-5.89	-6.00	-6.07
Filing Date Shares Outstanding	494.5	493.24	490.09	490.09	489.22	484.95
Total Common Shares Outstanding	494.5	493.24	490.09	490.09	489.22	484.86
Working Capital	3,647	3,167	2,455	2,914	2,729	1,936
Book Value Per Share	42.35	41.81	40.15	39.29	38.47	39.81
Tangible Book Value	3,255	2,638	1,062	1,586	1,547	892
Tangible Book Value Per Share	6.58	5.35	2.17	3.24	3.16	1.84
Land	-	38	35	36	35	33
Buildings	-	2,294	2,091	1,987	1,884	1,628
Machinery	-	3,989	3,694	3,547	3,425	2,906
Construction In Progress	-	1,023	955	790	573	755

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