Meyer Burger Technology AG (SWX: MBTN)

MBTN 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	150.23	150.23	293.16	231.39	139.74	35.55
Cash & Short-Term Investments	150.23	150.23	293.16	231.39	139.74	35.55
Cash Growth	-48.76%	-48.76%	26.70%	65.59%	293.10%	-60.41%
Accounts Receivable	7.12	7.12	11.54	16.27	19.43	49.57
Other Receivables	22.21	22.21	25.87	15.64	12.6	12.76
Receivables	29.33	29.33	37.41	31.92	32.04	62.33
Inventory	130.81	130.81	118.54	41.19	24.31	46.8
Prepaid Expenses	4.29	4.29	1.65	0.61	1.11	3.84
Restricted Cash	-	-	-	-	17.3	26.28
Other Current Assets	71.41	71.41	23.04	29.57	8.48	7.88
Total Current Assets	386.07	386.07	473.8	334.67	222.96	182.67
Property, Plant & Equipment	266.33	266.33	210.71	124.27	38.06	32.82
Long-Term Investments	19.69	19.69	19.69	19.69	21.7	27.16
Goodwill	-	-	-	-	6.11	8.03
Other Intangible Assets	3.23	3.23	5.29	6.08	0.33	5.84
Long-Term Deferred Tax Assets	0.5	0.5	0.7	0.2	0.18	0.11
Other Long-Term Assets	5.41	5.41	10.26	7.81	7.46	10.92
Total Assets	681.22	681.22	720.44	492.72	296.81	267.54
Accounts Payable	28.22	28.22	33.25	21.49	9.37	17.27
Accrued Expenses	22.67	22.67	23.45	13.3	9.52	19.85
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	21.31	21.31	22.67	0.03	0.13	26.18
Current Income Taxes Payable	0.23	0.23	0.2	0.19	1.72	2.11
Current Unearned Revenue	79.13	79.13	3.53	6.39	6.27	13.96
Other Current Liabilities	8.95	8.95	6.34	4.75	7.29	14.26
Total Current Liabilities	160.52	160.52	89.45	46.14	34.3	93.64
Long-Term Debt	326.19	326.19	198.15	181.16	-	1.89
Long-Term Deferred Tax Liabilities	1.64	1.64	2.45	2.27	1.27	1.38
Other Long-Term Liabilities	1.35	1.35	1.18	1.2	0.85	0.81
Total Liabilities	489.81	489.81	291.56	231.29	37.04	98.45
Common Stock	179.86	179.86	179.86	133.53	125.76	34.26
Retained Earnings	-1,366	-1,366	-1,074	-1,004	-904.01	-839.53
Treasury Stock	-4.44	-4.44	-4.98	-5.31	-5.56	-5.61
Comprensive Income & Other	1,382	1,382	1,328	1,138	1,044	979.97
Total Common Equity	191.41	191.41	428.88	261.43	259.77	169.09
Shareholders' Equity	191.41	191.41	428.88	261.43	259.77	169.09
Total Liabilities & Equity	681.22	681.22	720.44	492.72	296.81	267.54
Total Debt	347.5	347.5	220.82	181.19	0.13	28.08
Net Cash (Debt)	-197.28	-197.28	72.34	50.2	139.61	7.47
Net Cash Growth	-	-	44.10%	-64.04%	1768.14%	-78.13%
Net Cash Per Share	-44.11	-44.11	19.90	15.04	70.49	8.59
Filing Date Shares Outstanding	4.66	4.66	4.66	3.45	3.24	0.88
Total Common Shares Outstanding	4.66	4.66	4.66	3.45	3.24	0.88
Working Capital	225.55	225.55	384.35	288.53	188.66	89.03
Book Value Per Share	41.08	41.08	92.12	75.82	80.08	191.60
Tangible Book Value	188.18	188.18	423.6	255.35	253.33	155.22
Tangible Book Value Per Share	40.38	40.38	90.99	74.06	78.09	175.89
Land	32.96	32.96	22.96	24.82	25.73	25.34
Machinery	264.32	264.32	184.8	124.48	52.01	56.98
Construction In Progress	113.15	113.15	69.48	27.78	10.14	3.74
Order Backlog	-	-	-	-	-	105.1

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