MCH Group AG (SWX:MCHN)

MCH 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	59.06	65.7	151.93	113.73	130.08
Cash & Short-Term Investments	59.06	65.7	151.93	113.73	130.08
Cash Growth	-10.10%	-56.76%	33.60%	-12.57%	-5.93%
Accounts Receivable	67.03	45.84	58.5	50.69	15.53
Other Receivables	12.58	10.48	16.32	8.8	15.26
Receivables	79.61	56.32	74.82	59.49	30.79
Inventory	12.88	17.29	15.17	37.41	25.33
Prepaid Expenses	0.52	0.43	0.52	0.32	2.44
Other Current Assets	6.27	9.74	9.54	5.1	5.69
Total Current Assets	158.33	149.48	251.99	216.04	194.33
Property, Plant & Equipment	153.43	163.09	168.49	179.53	200.13
Long-Term Investments	1.63	1.57	1.62	1.53	1.65
Other Intangible Assets	19.72	15.82	12.54	5.21	2.61
Long-Term Deferred Tax Assets	3.58	5.77	8.15	0.81	-
Other Long-Term Assets	0.73	0.73	0.73	0.73	0.73
Total Assets	337.43	336.47	443.53	403.86	399.46
Accounts Payable	19.12	29.06	9.59	15.61	3.86
Accrued Expenses	13.9	11.7	11.19	8.16	4.85
Current Portion of Long-Term Debt	2.92	2.91	102.82	8.53	12.72
Current Income Taxes Payable	4.17	2.13	1.62	0.76	0.32
Current Unearned Revenue	28.16	22.19	22.89	18.27	8.87
Other Current Liabilities	34.52	36.47	40.41	58.99	50.77
Total Current Liabilities	102.8	104.46	188.51	110.31	81.39
Long-Term Debt	125.87	128.78	133.66	237.89	242.02
Long-Term Deferred Tax Liabilities	1.85	2.02	1.26	1.08	1.07
Other Long-Term Liabilities	3.13	2.3	6.84	6.73	7.67
Total Liabilities	233.64	237.56	330.27	356.01	332.16
Common Stock	31.05	31.05	31.05	148.69	148.69
Retained Earnings	-176.43	-179.57	-166.8	-157.49	-159.81
Treasury Stock	-1.27	-1.65	-2.08	-1.48	-
Comprehensive Income & Other	246.67	244.26	246.88	58.09	77.99
Total Common Equity	100.02	94.09	109.06	47.81	66.88
Minority Interest	3.77	4.82	4.2	0.03	0.43
Shareholders' Equity	103.79	98.91	113.26	47.84	67.31
Total Liabilities & Equity	337.43	336.47	443.53	403.86	399.46
Total Debt	128.79	131.68	236.48	246.42	254.75
Net Cash (Debt)	-69.73	-65.99	-84.55	-132.7	-124.66
Net Cash Per Share	-2.26	-2.14	-4.61	-8.95	-19.80
Filing Date Shares Outstanding	30.92	30.87	30.83	14.77	14.87
Total Common Shares Outstanding	30.92	30.87	30.83	14.77	14.87
Working Capital	55.53	45.01	63.48	105.73	112.94
Book Value Per Share	3.24	3.05	3.54	3.24	4.50
Tangible Book Value	80.3	78.27	96.52	42.6	64.27
Tangible Book Value Per Share	2.60	2.54	3.13	2.88	4.32
Land	4	4	4	4	6.5
Buildings	886.71	881.82	896.24	894.41	905.75
Construction In Progress	1.85	2.44	-	-	0.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.