Romande Energie Holding SA (SWX: REHN)

Romande Energie Holding 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	56.32	112.89	141.03	92.4	103.75	203.49
Short-Term Investments	0.05	0.08	60.05	32.55	35.55	101.17
Accounts Receivable	143.79	165.08	108.95	81.02	71.94	62.09
Other Receivables	7.73	0.52	7.8	2.43	2.35	78.8
Prepaid Expenses	81.24	59.63	78.11	66.17	62.41	-
Other Current Assets	4.43	7.83	6.42	5.18	6.83	2.86
Total Current Assets	293.55	346.03	402.36	279.75	282.82	448.41
Property, Plant & Equipment	1,529	1,503	1,421	1,339	1,305	1,166
Other Intangible Assets	90.91	89.41	94.54	99.53	109.11	14.54
Long-Term Investments	727.64	673.73	527.88	524.26	531.13	520.43
Long-Term Loans Receivable	-	21.03	24.35	28.42	21.52	46.66
Other Long-Term Assets	37.53	0.64	9.53	17.59	24.79	24.79
Total Assets	2,679	2,634	2,480	2,289	2,274	2,221
Accounts Payable	44.03	60.79	31.6	34.97	12.68	16.11
Accrued Expenses	48.21	80.08	124.1	81.48	84.51	80.12
Current Portion of Long-Term Debt	30.25	5.86	6.98	6.29	0.65	100.34
Current Income Taxes Payable	4.13	2.67	4.45	1.21	5.55	4.92
Other Current Liabilities	39.7	31.57	31.62	21.62	21.06	4.06
Total Current Liabilities	166.31	180.97	198.75	145.57	124.45	205.54
Long-Term Debt	187.84	188.9	203.5	93.65	85.14	10.94
Long-Term Deferred Tax Liabilities	131.67	129.76	128.25	132.75	132.3	101.1
Other Long-Term Liabilities	6.88	6.73	0.91	2.07	2.78	0.65
Total Liabilities	492.7	506.37	531.4	374.05	344.68	318.23
Common Stock	28.5	28.5	28.5	28.5	28.5	28.5
Additional Paid-In Capital	13.11	13.11	13.11	13.11	13.11	13.11
Retained Earnings	2,295	2,138	1,963	1,934	1,945	1,900
Treasury Stock	-99.56	-99.56	-99.56	-99.56	-99.56	-70.31
Comprehensive Income & Other	-99.28	-	-	-	-	-
Total Common Equity	2,138	2,080	1,905	1,876	1,887	1,872
Minority Interest	48.22	47.41	42.86	39.18	42.58	30.57
Shareholders' Equity	2,186	2,127	1,948	1,915	1,930	1,902
Total Liabilities & Equity	2,679	2,634	2,480	2,289	2,274	2,221
Total Debt	218.09	194.77	210.47	99.94	85.79	111.28
Net Cash (Debt)	-161.72	-81.79	-9.4	25.01	53.5	193.37
Net Cash Growth	-	-	-	-53.26%	-72.33%	5.21%
Net Cash Per Share	-6.30	-3.19	-0.37	0.97	2.03	7.49
Filing Date Shares Outstanding	25.66	25.66	25.66	25.66	25.66	26.32
Total Common Shares Outstanding	25.66	25.66	25.66	25.66	25.66	26.32
Working Capital	127.23	165.07	203.61	134.18	158.37	242.87
Book Value Per Share	83.33	81.07	74.26	73.10	73.54	71.11
Tangible Book Value	2,047	1,991	1,811	1,776	1,778	1,857
Tangible Book Value Per Share	79.79	77.58	70.57	69.22	69.29	70.56
Land	-	145.05	148.2	142.03	139.9	141.77
Machinery	-	2,614	2,535	-	-	-
Construction In Progress	-	231.06	177.31	157.55	143.53	125.97

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