mobilezone holding ag (SWX:MOZN)

mobilezone holding 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	91.25	80.18	119.35	57.66	63.42
Cash & Short-Term Investments	91.25	80.18	119.35	57.66	63.42
Cash Growth	13.81%	-32.82%	106.99%	-9.08%	-2.42%
Accounts Receivable	144.32	150.44	136.6	154.9	159.44
Other Receivables	14.17	10.18	9.57	12.62	13.1
Receivables	158.49	160.62	146.16	167.53	172.54
Inventory	59.81	51.46	57.94	53.57	72.46
Other Current Assets	-	-	-	-	0.31
Total Current Assets	309.55	292.26	323.46	278.76	308.72
Property, Plant & Equipment	15.2	16.74	21.33	19	18.14
Long-Term Investments	-	2.62	2.78	2.92	0.14
Other Intangible Assets	29.02	44.04	27.88	23.24	21.79
Long-Term Deferred Tax Assets	0.63	1.38	1.51	2.3	4.2
Other Long-Term Assets	0.19	0.22	0.46	0.59	0.81
Total Assets	354.59	357.26	377.41	326.8	353.79
Accounts Payable	103.19	83.43	107.57	74.04	73.2
Accrued Expenses	12.83	10.83	17.59	17.06	14.18
Current Portion of Long-Term Debt	35.47	43	20.34	46.58	48
Current Income Taxes Payable	5.06	14.29	15.23	14.16	15.8
Current Unearned Revenue	16.8	15.53	3.16	4.33	4.67
Other Current Liabilities	36.96	40.8	35.47	37.51	38.61
Total Current Liabilities	210.32	207.88	199.37	193.67	194.45
Long-Term Debt	145	128.46	128.96	86.98	135
Long-Term Deferred Tax Liabilities	4.1	5.43	5.77	1.81	1.16
Total Liabilities	359.42	341.77	334.09	282.46	330.61
Common Stock	0.43	0.43	0.44	0.45	0.45
Retained Earnings	263.81	268.23	250.47	220.42	181.85
Treasury Stock	-1.04	-1.22	-13.41	-7.38	-0.56
Comprehensive Income & Other	-268.03	-251.95	-194.19	-169.14	-158.56
Shareholders' Equity	-4.83	15.49	43.32	44.34	23.18
Total Liabilities & Equity	354.59	357.26	377.41	326.8	353.79
Total Debt	180.47	171.46	149.3	133.55	183
Net Cash (Debt)	-89.22	-91.29	-29.95	-75.89	-119.58
Net Cash Per Share	-2.06	-2.11	-0.68	-1.70	-2.67
Filing Date Shares Outstanding	43.16	43.14	43.12	44.2	44.71
Total Common Shares Outstanding	43.16	43.14	43.12	44.2	44.71
Working Capital	99.23	84.38	124.09	85.09	114.27
Book Value Per Share	-0.11	0.36	1.00	1.00	0.52
Tangible Book Value	-33.85	-28.55	15.43	21.11	1.39
Tangible Book Value Per Share	-0.78	-0.66	0.36	0.48	0.03
Buildings	1.94	1.91	5.44	5.72	6.05
Machinery	33.15	32.17	30.52	27.26	23.52

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