MCH Group AG (SWX: MCHN)

MCH 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	58.7	65.7	151.93	113.73	130.08	138.29
Cash & Short-Term Investments	58.7	65.7	151.93	113.73	130.08	138.29
Cash Growth	9.72%	-56.76%	33.60%	-12.57%	-5.93%	6.79%
Accounts Receivable	-	45.84	58.5	50.69	15.53	64.92
Other Receivables	-	10.48	16.32	8.8	15.26	9.16
Receivables	-	56.32	74.82	59.49	30.79	74.08
Inventory	-	17.29	15.17	37.41	25.33	24.51
Prepaid Expenses	-	0.43	0.52	0.32	2.44	0.3
Other Current Assets	129.5	9.74	9.54	5.1	5.69	18.73
Total Current Assets	188.2	149.48	251.99	216.04	194.33	255.9
Property, Plant & Equipment	-	163.09	168.49	179.53	200.13	221.21
Long-Term Investments	-	1.57	1.62	1.53	1.65	1.68
Other Intangible Assets	-	15.82	12.54	5.21	2.61	0.97
Long-Term Deferred Tax Assets	-	5.77	8.15	0.81	-	-
Other Long-Term Assets	184.6	0.73	0.73	0.73	0.73	0.73
Total Assets	372.8	336.47	443.53	403.86	399.46	480.51
Accounts Payable	-	29.06	9.59	15.61	3.86	18.79
Accrued Expenses	-	11.7	11.19	8.16	4.85	11.16
Current Portion of Long-Term Debt	2.8	2.91	102.82	8.53	12.72	2.79
Current Income Taxes Payable	-	2.13	1.62	0.76	0.32	2.58
Current Unearned Revenue	-	22.19	22.89	18.27	8.87	68.66
Other Current Liabilities	131.2	36.47	40.41	58.99	50.77	41.9
Total Current Liabilities	134	104.46	188.51	110.31	81.39	145.88
Long-Term Debt	128.8	128.78	133.66	237.89	242.02	271.62
Long-Term Deferred Tax Liabilities	-	2.02	1.26	1.08	1.07	1.37
Other Long-Term Liabilities	4.9	2.3	6.84	6.73	7.67	13.75
Total Liabilities	267.7	237.56	330.27	356.01	332.16	432.62
Common Stock	31.1	31.05	31.05	148.69	148.69	60.07
Retained Earnings	-180.1	-179.57	-166.8	-157.49	-159.81	-87.31
Treasury Stock	-1.6	-1.65	-2.08	-1.48	-	-
Comprehensive Income & Other	250.8	244.26	246.88	58.09	77.99	73.85
Total Common Equity	100.2	94.09	109.06	47.81	66.88	46.61
Minority Interest	4.9	4.82	4.2	0.03	0.43	1.28
Shareholders' Equity	105.1	98.91	113.26	47.84	67.31	47.89
Total Liabilities & Equity	372.8	336.47	443.53	403.86	399.46	480.51
Total Debt	131.6	131.68	236.48	246.42	254.75	274.41
Net Cash (Debt)	-72.9	-65.99	-84.55	-132.7	-124.66	-136.13
Net Cash Per Share	-2.35	-2.14	-4.61	-8.95	-19.80	-22.60
Filing Date Shares Outstanding	31.67	30.87	30.83	14.77	14.87	6.01
Total Common Shares Outstanding	31.67	30.87	30.83	14.77	14.87	6.01
Working Capital	54.2	45.01	63.48	105.73	112.94	110.02
Book Value Per Share	3.16	3.05	3.54	3.24	4.50	7.76
Tangible Book Value	100.2	78.27	96.52	42.6	64.27	45.64
Tangible Book Value Per Share	3.16	2.54	3.13	2.88	4.32	7.60
Land	-	4	4	4	6.5	6.5
Buildings	-	881.82	896.24	894.41	905.75	908.01
Construction In Progress	-	2.44	-	-	0.94	0.94

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