Relief Therapeutics Holding SA (SWX: RLF)

RLF 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	10.26	13.4	8.89	15.15	3.16	3.49
Short-Term Investments	-	0.06	0.09	0.07	0.08	0.08
Cash & Short-Term Investments	10.26	13.46	8.98	15.22	3.24	3.57
Cash Growth	24.03%	49.87%	-40.97%	369.37%	-9.06%	-73.69%
Accounts Receivable	28.12	27.15	18.91	16.37	15.81	13.1
Other Receivables	2.38	2.29	2.39	1.84	1.91	2.82
Receivables	30.51	29.44	21.3	18.21	17.71	15.92
Inventory	23.96	22.49	28.19	18.61	14.02	19.9
Prepaid Expenses	0.71	0.35	0.15	0.11	0.13	0.26
Other Current Assets	0.08	0.02	3.08	0	0.08	-
Total Current Assets	65.51	65.76	61.7	52.15	35.18	39.65
Property, Plant & Equipment	17.04	16.56	17.17	18.29	19.66	16.97
Other Intangible Assets	1.63	1.32	1.48	0.79	0.93	1.19
Long-Term Deferred Tax Assets	0.49	0.47	0.48	0.47	0.21	0.46
Total Assets	84.67	84.11	80.83	71.71	55.98	58.27
Accounts Payable	11.41	7.52	7.17	6.94	5.7	4.87
Accrued Expenses	4.7	4.07	3.38	3.67	2.52	3.05
Current Portion of Long-Term Debt	0.51	0.41	1.09	0.46	1.68	2.96
Current Portion of Leases	-	0.14	0.23	0.29	0.3	0.21
Current Income Taxes Payable	0.05	0.06	0.09	-	-	0.02
Current Unearned Revenue	15.03	23.69	23.89	18.99	8.76	4.15
Other Current Liabilities	6.44	2.8	2.79	2.2	2.04	3.62
Total Current Liabilities	38.14	38.69	38.63	32.55	20.98	18.87
Long-Term Debt	4.84	4.85	5.73	6	6.7	5.21
Long-Term Leases	-	0.03	0.12	0.28	0.45	0.62
Long-Term Deferred Tax Liabilities	0.07	0.1	0.01	0.03	0.06	0.08
Other Long-Term Liabilities	0.27	0.24	0.22	0.16	0.16	0.2
Total Liabilities	48.41	48.68	49.5	43.49	32.56	29.01
Common Stock	1.11	17.68	17.68	17.68	17.68	17.68
Retained Earnings	17.65	16.54	11.71	8.66	3.98	9.82
Comprensive Income & Other	17.23	1.77	1.77	1.77	1.77	1.77
Total Common Equity	35.99	35.98	31.15	28.1	23.42	29.26
Minority Interest	0.27	-0.55	0.17	0.12	-	-
Shareholders' Equity	36.26	35.43	31.33	28.22	23.42	29.26
Total Liabilities & Equity	84.67	84.11	80.83	71.71	55.98	58.27
Total Debt	5.35	5.43	7.17	7.03	9.13	8.99
Net Cash (Debt)	4.91	8.03	1.81	8.19	-5.88	-5.42
Net Cash Growth	136.22%	343.78%	-77.91%	-	-	-
Net Cash Per Share	4.45	7.27	1.64	7.41	-5.33	-4.91
Filing Date Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.1
Working Capital	27.37	27.07	23.07	19.6	14.2	20.78
Book Value Per Share	32.58	32.57	28.20	25.43	21.20	26.49
Tangible Book Value	34.36	34.66	29.67	27.31	22.49	28.07
Tangible Book Value Per Share	31.10	31.38	26.86	24.72	20.36	25.41
Land	-	1.61	1.71	1.8	1.86	1.88
Buildings	-	16.91	17.61	17.96	18.22	7.4
Machinery	-	8.83	9.21	11.11	12.6	14.15
Construction In Progress	-	0.78	0.13	0.23	0.12	10.79
Order Backlog	-	73.9	89.4	71.8	30.8	26.4

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