R&S Group Holding AG (SWX:RSGN)

R&S Group 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	76.8	53	21.53	22.46	18.86
Cash & Short-Term Investments	76.8	53	21.53	22.46	18.86
Cash Growth	44.90%	146.20%	-4.14%	19.09%	-
Accounts Receivable	48.6	29.86	20.28	18.24	28.21
Other Receivables	7.89	2.57	0.65	0.49	1.23
Receivables	56.49	32.43	20.93	18.73	29.44
Inventory	62.02	31.66	44.08	31.25	27.23
Prepaid Expenses	2.25	0.76	0.75	0.42	0.36
Other Current Assets	-	-	0	-	-
Total Current Assets	197.55	117.86	87.3	72.86	75.88
Property, Plant & Equipment	37.01	18.79	18.96	17.85	19.8
Long-Term Investments	0.19	0.19	0.89	0.93	0.97
Other Intangible Assets	20.9	0.38	0.42	0.49	1.05
Long-Term Deferred Tax Assets	1.11	0.97	1.78	2.89	2.09
Long-Term Deferred Charges	0.89	0.22	0.31	0.51	0.06
Other Long-Term Assets	0.75	0.82	0.83	0.78	0.77
Total Assets	258.4	139.22	110.49	96.32	100.62
Accounts Payable	42.3	30.81	30.03	19.39	20.36
Accrued Expenses	13.98	5.39	4.08	4.3	3.34
Current Portion of Long-Term Debt	29.42	12.63	14.85	11.7	2.99
Current Income Taxes Payable	0.23	2.35	0.12	-0.47	0.78
Current Unearned Revenue	19.84	9.98	3.84	2.9	0.7
Other Current Liabilities	8.38	5.88	4.81	5.04	7.2
Total Current Liabilities	114.16	67.03	57.73	42.86	35.36
Long-Term Debt	138.63	33.69	2	5.46	10.05
Long-Term Deferred Tax Liabilities	5.56	1.21	1.59	1.42	1.68
Other Long-Term Liabilities	4.65	2.74	2.63	2.61	4.19
Total Liabilities	263.7	105.38	64.72	53.32	52.31
Common Stock	3.72	2.89	44.82	44.82	44.82
Retained Earnings	-143.37	-3.88	-2.37	-6.62	-1.83
Treasury Stock	-2.5	-10	-	-	-
Comprehensive Income & Other	136.84	44.83	3.31	4.8	5.31
Shareholders' Equity	-5.3	33.84	45.76	43	48.31
Total Liabilities & Equity	258.4	139.22	110.49	96.32	100.62
Total Debt	168.05	46.32	16.85	17.17	13.04
Net Cash (Debt)	-91.26	6.68	4.68	5.29	5.82
Net Cash Growth	-	42.83%	-11.59%	-9.09%	-
Net Cash Per Share	-2.87	0.23	0.16	0.12	-
Filing Date Shares Outstanding	36.99	27.93	44.82	44.82	-
Total Common Shares Outstanding	36.99	27.93	44.82	44.82	-
Working Capital	83.4	50.82	29.56	30	40.52
Book Value Per Share	-0.14	1.21	1.02	0.96	-
Tangible Book Value	-26.2	33.46	45.34	42.51	47.26
Tangible Book Value Per Share	-0.71	1.20	1.01	0.95	-
Land	11.55	5.64	10.08	10.26	10.36
Machinery	39.33	25.15	25.33	24.5	26.18
Construction In Progress	4.83	4.4	2.14	0.55	0.86
Order Backlog	278	185.7	158.9	81.8	-

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.