OC Oerlikon Corporation AG (SWX: OERL)

OERL 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	248.9	287.2	316.3	436.5	276.15	291.19
Short-Term Investments	17.4	46.6	127.2	141.3	-	-
Cash & Short-Term Investments	266.3	333.8	443.5	577.8	276.15	291.19
Cash Growth	-5.73%	-24.74%	-23.24%	109.23%	-5.17%	99.55%
Accounts Receivable	199.5	251.9	258.42	228.5	214.4	242.93
Other Receivables	88.9	35	37.72	47.1	110.27	86.68
Receivables	288.4	288.5	297.44	277.3	324.67	329.61
Inventory	5.2	6.5	7.4	3.9	4.92	6.7
Other Current Assets	-	-	-0.14	-	0.31	-
Total Current Assets	559.9	628.8	748.2	859	606.05	627.51
Property, Plant & Equipment	460.3	472.7	399.7	294.8	319.13	304.78
Long-Term Investments	840.8	906.4	903.3	939.7	96.38	92.23
Goodwill	-	710.2	664.9	665.1	871.99	1,000
Other Intangible Assets	1,133	443.1	440.7	492.6	706.83	783.95
Long-Term Deferred Tax Assets	3.3	8.1	10.5	2.4	8.54	7.81
Other Long-Term Assets	262.4	83.5	35.3	355.4	141.94	138.27
Total Assets	3,260	3,429	3,373	3,763	2,752	2,955
Accounts Payable	78.8	92.3	75.8	66	69.07	81.14
Accrued Expenses	-	54.2	45.2	51.2	112.73	105.86
Current Portion of Long-Term Debt	0.3	1.2	0.7	6.1	5.35	22.68
Current Portion of Leases	56.1	56.5	29.3	13.8	13.94	11.22
Current Income Taxes Payable	17.8	18.6	15.3	14.3	6.83	12.46
Current Unearned Revenue	284.4	281.9	295	307.4	245.33	259.14
Other Current Liabilities	45.2	12.9	18.7	15.9	27.46	21.77
Total Current Liabilities	482.6	517.6	480	474.7	480.7	514.26
Long-Term Debt	22.7	23.5	11.2	72.3	19.69	17.35
Long-Term Leases	170.3	182.1	135	41.4	54.25	33.04
Long-Term Deferred Tax Liabilities	83.4	97.5	96.7	156.1	145.22	160.34
Other Long-Term Liabilities	11.9	11.3	10.2	11.2	12.49	11.8
Total Liabilities	786.3	852.6	740.1	783.2	755.2	779.78
Common Stock	106	106	106	106	106	106
Treasury Stock	-0.5	-0.9	-	-0.7	-0.33	-0.91
Comprensive Income & Other	2,108	2,198	2,222	2,574	1,594	1,733
Total Common Equity	2,214	2,303	2,328	2,679	1,699	1,838
Minority Interest	259.9	273.3	305	301	297.23	337.68
Shareholders' Equity	2,474	2,577	2,633	2,980	1,996	2,176
Total Liabilities & Equity	3,260	3,429	3,373	3,763	2,752	2,955
Total Debt	249.4	263.3	176.2	133.6	93.23	84.28
Net Cash (Debt)	16.9	70.5	267.3	444.2	182.92	206.91
Net Cash Growth	-45.31%	-73.63%	-39.82%	142.83%	-11.59%	-
Net Cash Per Share	1.60	6.65	25.22	41.90	17.28	19.48
Filing Date Shares Outstanding	10.67	10.59	10.6	10.59	10.6	10.59
Total Common Shares Outstanding	10.67	10.59	10.6	10.59	10.6	10.59
Working Capital	77.3	111.2	268.2	384.3	125.35	113.24
Book Value Per Share	207.55	217.46	219.65	252.89	160.37	173.55
Tangible Book Value	1,081	1,150	1,223	1,522	120.37	53.59
Tangible Book Value Per Share	101.30	108.57	115.35	143.62	11.36	5.06
Land	-	65.9	65.9	65.9	65.88	65.88
Buildings	-	319.4	321.4	310.1	309.49	310.79
Machinery	-	297.3	300.4	287.2	281.07	277.86

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