Lonza Group AG (SWX:LONN)

Lonza Group 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	1,111	1,468	1,339	1,582	495
Short-Term Investments	600	50	650	1,357	-
Trading Asset Securities	-	150	235	245	-
Cash & Short-Term Investments	1,711	1,668	2,224	3,184	495
Cash Growth	2.58%	-25.00%	-30.15%	543.23%	-1.98%
Accounts Receivable	1,958	1,143	1,168	928	715
Other Receivables	44	257	326	236	304
Receivables	2,002	1,413	1,494	1,164	1,019
Inventory	1,727	1,585	1,819	1,501	1,136
Prepaid Expenses	-	75	82	43	75
Other Current Assets	-	161	98	63	2,076
Total Current Assets	5,440	4,902	5,717	5,955	4,801
Property, Plant & Equipment	8,532	6,617	6,120	4,694	3,591
Long-Term Investments	-	107	104	104	89
Goodwill	3,370	2,752	2,863	2,986	3,072
Other Intangible Assets	2,002	1,988	2,231	2,454	2,640
Long-Term Accounts Receivable	-	113	20	-	-
Long-Term Deferred Tax Assets	53	15	17	18	24
Long-Term Deferred Charges	-	137	67	32	29
Other Long-Term Assets	336	19	23	39	21
Total Assets	19,733	16,848	17,356	16,459	14,429
Accounts Payable	-	468	477	483	308
Accrued Expenses	-	967	978	766	664
Short-Term Debt	-	81	203	64	69
Current Portion of Long-Term Debt	468	110	475	105	727
Current Portion of Leases	-	36	54	50	24
Current Income Taxes Payable	136	137	103	129	159
Current Unearned Revenue	-	745	649	667	513
Other Current Liabilities	2,975	219	141	106	633
Total Current Liabilities	3,579	2,763	3,080	2,370	3,097
Long-Term Debt	4,242	2,610	1,554	2,234	2,784
Long-Term Leases	-	295	301	296	210
Long-Term Unearned Revenue	-	658	739	675	444
Long-Term Deferred Tax Liabilities	493	491	556	540	581
Other Long-Term Liabilities	2,031	478	432	424	146
Total Liabilities	10,345	7,336	6,691	6,636	7,545
Common Stock	72	74	74	74	74
Additional Paid-In Capital	1,813	2,452	2,582	2,693	2,804
Retained Earnings	9,491	9,486	9,042	7,975	4,985
Treasury Stock	-773	-1,058	-114	-177	-100
Comprehensive Income & Other	-1,275	-1,502	-987	-815	-948
Total Common Equity	9,328	9,452	10,597	9,750	6,815
Minority Interest	60	60	68	73	69
Shareholders' Equity	9,388	9,512	10,665	9,823	6,884
Total Liabilities & Equity	19,733	16,848	17,356	16,459	14,429
Total Debt	4,710	3,132	2,587	2,749	3,814
Net Cash (Debt)	-2,999	-1,464	-363	435	-3,319
Net Cash Per Share	-42.06	-19.87	-4.88	5.84	-44.43
Filing Date Shares Outstanding	71.07	72.12	74.28	74.19	74.28
Total Common Shares Outstanding	71.07	72.12	74.28	74.19	74.28
Working Capital	1,861	2,139	2,637	3,585	1,704
Book Value Per Share	131.24	131.07	142.66	131.42	91.74
Tangible Book Value	3,956	4,712	5,503	4,310	1,103
Tangible Book Value Per Share	55.66	65.34	74.08	58.09	14.85
Land	-	79	79	79	82
Buildings	-	2,430	2,221	2,042	1,673
Construction In Progress	-	2,805	2,433	1,363	1,217

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