mobilezone holding ag (SWX: MOZN)

mobilezone holding 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	99.83	80.18	119.35	57.66	63.42	64.99
Cash & Short-Term Investments	99.83	80.18	119.35	57.66	63.42	64.99
Cash Growth	5.22%	-32.82%	106.99%	-9.08%	-2.42%	-29.66%
Accounts Receivable	126.14	151.15	136.6	154.9	159.44	186.95
Other Receivables	35.67	10.18	9.57	12.62	13.1	15
Receivables	161.82	161.33	146.16	167.53	172.54	201.94
Inventory	60.91	51.46	57.94	53.57	72.46	80.09
Other Current Assets	-	-	-	-	0.31	1.73
Total Current Assets	322.56	292.97	323.46	278.76	308.72	348.75
Property, Plant & Equipment	15.98	16.74	21.33	19	18.14	18.62
Long-Term Investments	-	2.62	2.78	2.92	0.14	0.3
Other Intangible Assets	45.61	43.61	27.88	23.24	21.79	18.65
Long-Term Deferred Tax Assets	0.81	1.38	1.51	2.3	4.2	3.74
Other Long-Term Assets	2.91	0.22	0.46	0.59	0.81	0.49
Total Assets	387.88	357.54	377.41	326.8	353.79	390.54
Accounts Payable	84.26	83.43	107.57	74.04	73.2	116.46
Accrued Expenses	45.24	10.83	17.59	17.06	14.18	14.61
Current Portion of Long-Term Debt	68	43	20.34	46.58	48	67.56
Current Income Taxes Payable	7.47	14.29	15.23	14.16	15.8	8.56
Current Unearned Revenue	-	4.33	3.16	4.33	4.67	2.52
Other Current Liabilities	12.56	40.8	35.47	37.51	38.61	30.5
Total Current Liabilities	217.53	196.68	199.37	193.67	194.45	240.19
Long-Term Debt	152.35	128.46	128.96	86.98	135	128.31
Long-Term Deferred Tax Liabilities	9.76	9.01	5.77	1.81	1.16	3.04
Other Long-Term Liabilities	-	-	-	-	-	3.95
Total Liabilities	379.65	334.15	334.09	282.46	330.61	375.49
Common Stock	0.43	0.43	0.44	0.45	0.45	0.45
Retained Earnings	275.89	269.34	250.47	220.42	181.85	160.66
Treasury Stock	-1.11	-1.22	-13.41	-7.38	-0.56	-0.58
Comprehensive Income & Other	-266.98	-245.18	-194.19	-169.14	-158.56	-145.48
Shareholders' Equity	8.23	23.38	43.32	44.34	23.18	15.05
Total Liabilities & Equity	387.88	357.54	377.41	326.8	353.79	390.54
Total Debt	220.35	171.46	149.3	133.55	183	195.87
Net Cash (Debt)	-120.52	-91.29	-29.95	-75.89	-119.58	-130.88
Net Cash Per Share	-2.80	-2.11	-0.68	-1.70	-2.67	-3.06
Filing Date Shares Outstanding	43.1	43.14	43.12	44.2	44.71	44.72
Total Common Shares Outstanding	43.1	43.14	43.12	44.2	44.71	44.72
Working Capital	105.03	96.29	124.09	85.09	114.27	108.56
Book Value Per Share	0.19	0.54	1.00	1.00	0.52	0.34
Tangible Book Value	-37.38	-20.22	15.43	21.11	1.39	-3.6
Tangible Book Value Per Share	-0.87	-0.47	0.36	0.48	0.03	-0.08
Buildings	-	1.91	5.44	5.72	6.05	6.01
Machinery	-	32.17	30.52	27.26	23.52	20.35

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