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	331	524	463	601	414	658
Short-Term Investments	16	16	13	18	15	38
Cash & Short-Term Investments	347	540	476	619	429	696
Cash Growth	-31.96%	13.45%	-23.10%	44.29%	-38.36%	-22.15%
Accounts Receivable	465	433	472	525	341	321
Other Receivables	106	94	117	148	124	112
Receivables	571	527	589	673	465	433
Inventory	438	395	504	407	310	338
Prepaid Expenses	24	19	24	26	25	20
Other Current Assets	3	5	4	9	4	3
Total Current Assets	1,383	1,486	1,597	1,734	1,233	1,490
Property, Plant & Equipment	688	677	705	792	771	845
Long-Term Investments	36	36	42	41	30	29
Goodwill	-	949	785	815	562	543
Other Intangible Assets	1,756	686	568	623	468	472
Long-Term Accounts Receivable	2	2	6	5	-	1
Long-Term Deferred Tax Assets	149	134	117	145	139	142
Long-Term Deferred Charges	-	94	92	100	105	102
Other Long-Term Assets	-	-	-1	56	19	8
Total Assets	4,045	4,099	3,937	4,341	3,340	3,647
Accounts Payable	299	296	400	355	284	264
Accrued Expenses	247	259	258	235	201	203
Short-Term Debt	21	22	151	13	8	1
Current Portion of Long-Term Debt	-	150	-	124	-	-
Current Portion of Leases	33	31	29	31	31	30
Current Income Taxes Payable	42	39	43	56	47	66
Current Unearned Revenue	257	205	359	549	415	313
Other Current Liabilities	133	149	222	159	136	120
Total Current Liabilities	1,032	1,151	1,462	1,522	1,122	997
Long-Term Debt	1,305	1,310	604	611	157	154
Long-Term Leases	182	178	163	181	175	178
Long-Term Deferred Tax Liabilities	170	167	130	171	125	128
Other Long-Term Liabilities	58	57	53	99	63	74
Total Liabilities	2,939	3,061	2,621	2,872	1,988	1,878
Common Stock	340	340	340	340	340	340
Additional Paid-In Capital	558	558	558	558	558	558
Retained Earnings	697	718	812	837	712	1,008
Treasury Stock	-126	-129	-134	-120	-123	-63
Comprehensive Income & Other	-392	-477	-302	-191	-163	-87
Total Common Equity	1,077	1,010	1,274	1,424	1,324	1,756
Minority Interest	29	28	42	45	28	13
Shareholders' Equity	1,106	1,038	1,316	1,469	1,352	1,769
Total Liabilities & Equity	4,045	4,099	3,937	4,341	3,340	3,647
Total Debt	1,541	1,691	947	960	371	363
Net Cash (Debt)	-1,194	-1,151	-471	-341	58	333
Net Cash Growth	-	-	-	-	-82.58%	-16.33%
Net Cash Per Share	-3.67	-3.54	-1.45	-1.04	0.18	0.98
Filing Date Shares Outstanding	327.27	324.93	324.38	326.64	325.82	334.16
Total Common Shares Outstanding	327.27	324.93	324.38	326.64	325.82	334.16
Working Capital	351	335	135	212	111	493
Book Value Per Share	3.29	3.11	3.93	4.36	4.06	5.25
Tangible Book Value	-679	-625	-79	-14	294	741
Tangible Book Value Per Share	-2.07	-1.92	-0.24	-0.04	0.90	2.22
Land	-	32	33	34	35	36
Buildings	-	335	348	353	328	326
Machinery	-	1,323	1,364	1,372	1,305	1,309
Construction In Progress	-	40	38	47	48	59
Order Backlog	-	468	782	736	581	583

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