R&S Group Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	43.99	53	21.53	22.46	18.86
Cash & Short-Term Investments	43.99	53	21.53	22.46	18.86
Cash Growth	104.33%	146.20%	-4.14%	19.09%	-
Accounts Receivable	43.09	29.86	20.28	18.24	28.21
Other Receivables	2.27	2.57	0.65	0.49	1.23
Receivables	45.36	32.43	20.93	18.73	29.44
Inventory	40.2	31.66	44.08	31.25	27.23
Prepaid Expenses	1.38	0.76	0.75	0.42	0.36
Other Current Assets	0	-	0	-	-
Total Current Assets	130.93	117.86	87.3	72.86	75.88
Property, Plant & Equipment	21.61	18.79	18.96	17.85	19.8
Long-Term Investments	4.08	0.19	0.89	0.93	0.97
Other Intangible Assets	0.73	0.38	0.42	0.49	1.05
Long-Term Deferred Tax Assets	-	0.97	1.78	2.89	2.09
Long-Term Deferred Charges	-	0.22	0.31	0.51	0.06
Other Long-Term Assets	-0	0.82	0.83	0.78	0.77
Total Assets	157.35	139.22	110.49	96.32	100.62
Accounts Payable	25.71	30.81	30.03	19.39	20.36
Accrued Expenses	5.13	5.39	4.08	4.3	3.34
Current Portion of Long-Term Debt	12.59	12.63	14.85	11.7	2.99
Current Income Taxes Payable	-	2.35	0.12	-0.47	0.78
Current Unearned Revenue	-	9.98	3.84	2.9	0.7
Other Current Liabilities	41.28	5.88	4.81	5.04	7.2
Total Current Liabilities	84.7	67.03	57.73	42.86	35.36
Long-Term Debt	26.29	33.69	2	5.46	10.05
Long-Term Deferred Tax Liabilities	-	1.21	1.59	1.42	1.68
Other Long-Term Liabilities	4.19	2.74	2.63	2.61	4.19
Total Liabilities	116.05	105.38	64.72	53.32	52.31
Common Stock	2.89	2.89	44.82	44.82	44.82
Retained Earnings	8.24	-3.88	-2.37	-6.62	-1.83
Treasury Stock	-10	-10	-	-	-
Comprehensive Income & Other	40.17	44.83	3.31	4.8	5.31
Shareholders' Equity	41.3	33.84	45.76	43	48.31
Total Liabilities & Equity	157.35	139.22	110.49	96.32	100.62
Total Debt	38.88	46.32	16.85	17.17	13.04
Net Cash (Debt)	5.1	6.68	4.68	5.29	5.82
Net Cash Growth	9.13%	42.83%	-11.59%	-9.09%	-
Net Cash Per Share	0.18	0.23	0.16	0.12	-
Filing Date Shares Outstanding	27.93	27.93	44.82	44.82	-
Total Common Shares Outstanding	27.93	27.93	44.82	44.82	-
Working Capital	46.23	50.82	29.56	30	40.52
Book Value Per Share	1.48	1.21	1.02	0.96	-
Tangible Book Value	40.57	33.46	45.34	42.51	47.26
Tangible Book Value Per Share	1.45	1.20	1.01	0.95	-
Land	-	5.64	10.08	10.26	10.36
Machinery	-	25.15	25.33	24.5	26.18
Construction In Progress	-	4.4	2.14	0.55	0.86
Order Backlog	-	185.7	158.9	81.8	-

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