SFS Group AG (SWX:SFSN)

SFS Group 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	224.6	227.5	221.5	286	187.7
Cash & Short-Term Investments	224.6	227.5	221.5	286	187.7
Cash Growth	-1.27%	2.71%	-22.55%	52.37%	43.61%
Accounts Receivable	468.4	458.5	412.7	313.6	336
Other Receivables	80	84.3	103.1	26.8	30.6
Receivables	548.4	542.8	515.8	340.4	366.6
Inventory	552.4	550.9	630.6	378.8	320.1
Prepaid Expenses	32	31.5	25.4	19.5	15.8
Other Current Assets	26.8	2	1.2	4.1	0.1
Total Current Assets	1,384	1,355	1,395	1,029	890.3
Property, Plant & Equipment	1,037	991.9	1,002	702	701.6
Long-Term Investments	22.1	17.8	17.3	15.3	14.2
Other Intangible Assets	65.3	59.4	57.7	28.4	16.7
Long-Term Deferred Tax Assets	52.9	43.8	45.4	34.9	35.2
Other Long-Term Assets	46.2	75.1	54.1	27.3	24.3
Total Assets	2,612	2,547	2,574	1,839	1,684
Accounts Payable	168	186.9	202.6	126	136
Accrued Expenses	176.8	176.8	201.7	138.1	119
Current Portion of Long-Term Debt	276	36.7	27.2	1.7	1.8
Current Income Taxes Payable	50.7	40.5	35.8	32.9	23.5
Other Current Liabilities	1.4	-	31.3	-	-
Total Current Liabilities	672.9	440.9	498.6	298.7	280.3
Long-Term Debt	283.6	636.1	672	5.1	41.7
Long-Term Deferred Tax Liabilities	63.5	61.1	64.8	62.6	61
Other Long-Term Liabilities	20.9	21	21.8	12.6	12.8
Total Liabilities	1,053	1,171	1,271	388.7	405.9
Common Stock	3.9	3.9	3.9	3.8	3.8
Retained Earnings	1,584	1,399	1,190	1,492	1,322
Treasury Stock	-4.1	-1.4	-1.5	-7.4	-
Comprehensive Income & Other	-42.5	-43.7	92.2	-56.2	-64.8
Total Common Equity	1,541	1,357	1,285	1,432	1,261
Minority Interest	17.8	18.3	18.9	18.7	16.9
Shareholders' Equity	1,559	1,376	1,304	1,450	1,278
Total Liabilities & Equity	2,612	2,547	2,574	1,839	1,684
Total Debt	559.6	672.8	699.2	6.8	43.5
Net Cash (Debt)	-335	-445.3	-477.7	279.2	144.2
Net Cash Growth	-	-	-	93.62%	109.90%
Net Cash Per Share	-8.62	-11.45	-12.45	7.45	3.85
Filing Date Shares Outstanding	38.87	38.89	38.89	37.44	37.5
Total Common Shares Outstanding	38.87	38.89	38.89	37.44	37.5
Working Capital	711.3	913.8	895.9	730.1	610
Book Value Per Share	39.66	34.91	33.04	38.24	33.63
Tangible Book Value	1,476	1,298	1,227	1,403	1,245
Tangible Book Value Per Share	37.98	33.38	31.55	37.48	33.19
Land	924.2	881.6	886.5	687	680.9
Machinery	1,404	1,279	1,261	1,140	1,118
Construction In Progress	107	106.6	85	68.2	37.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.