SFS Group AG (SWX: SFSN)

SFS Group AG 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	180.9	227.5	221.5	286	187.7	130.7
Cash & Short-Term Investments	180.9	227.5	221.5	286	187.7	130.7
Cash Growth	-19.49%	2.71%	-22.55%	52.37%	43.61%	0.77%
Accounts Receivable	522.7	458.5	412.7	313.6	336	313.3
Other Receivables	66.5	84.3	103.1	26.8	30.6	35.1
Receivables	589.2	542.8	515.8	340.4	366.6	348.4
Inventory	571.2	550.9	630.6	378.8	320.1	341.1
Prepaid Expenses	30.2	31.5	25.4	19.5	15.8	12.2
Other Current Assets	22.5	2	1.2	4.1	0.1	0.6
Total Current Assets	1,394	1,355	1,395	1,029	890.3	833
Property, Plant & Equipment	1,028	991.9	1,002	702	701.6	710
Long-Term Investments	20.3	17.8	17.3	15.3	14.2	22.7
Other Intangible Assets	59.8	59.4	57.7	28.4	16.7	13.6
Long-Term Deferred Tax Assets	49.6	43.8	45.4	34.9	35.2	34.6
Other Long-Term Assets	43.4	75.1	54.1	27.3	24.3	23.6
Total Assets	2,599	2,547	2,574	1,839	1,684	1,639
Accounts Payable	168.1	186.9	202.6	126	136	117.9
Accrued Expenses	143.4	176.8	201.7	138.1	119	118.3
Current Portion of Long-Term Debt	268.2	36.7	27.2	1.7	1.8	9.8
Current Income Taxes Payable	-	40.5	35.8	32.9	23.5	25.6
Other Current Liabilities	96.2	-	31.3	-	-	-
Total Current Liabilities	675.9	440.9	498.6	298.7	280.3	271.6
Long-Term Debt	368.7	636.1	672	5.1	41.7	52.2
Long-Term Deferred Tax Liabilities	61.2	61.1	64.8	62.6	61	57
Other Long-Term Liabilities	22.4	21	21.8	12.6	12.8	14.6
Total Liabilities	1,141	1,171	1,271	388.7	405.9	401.4
Common Stock	3.9	3.9	3.9	3.8	3.8	3.8
Retained Earnings	1,466	1,399	1,190	1,492	1,322	1,237
Treasury Stock	-1	-1.4	-1.5	-7.4	-	-
Comprehensive Income & Other	-29	-43.7	92.2	-56.2	-64.8	-19.9
Total Common Equity	1,440	1,357	1,285	1,432	1,261	1,221
Minority Interest	18.8	18.3	18.9	18.7	16.9	16.4
Shareholders' Equity	1,458	1,376	1,304	1,450	1,278	1,237
Total Liabilities & Equity	2,599	2,547	2,574	1,839	1,684	1,639
Total Debt	636.9	672.8	699.2	6.8	43.5	62
Net Cash (Debt)	-456	-445.3	-477.7	279.2	144.2	68.7
Net Cash Growth	-	-	-	93.62%	109.90%	16.24%
Net Cash Per Share	-11.73	-11.45	-12.45	7.45	3.85	1.83
Filing Date Shares Outstanding	38.89	38.89	38.89	37.44	37.5	37.5
Total Common Shares Outstanding	38.89	38.89	38.89	37.44	37.5	37.5
Working Capital	718.1	913.8	895.9	730.1	610	561.4
Book Value Per Share	37.02	34.91	33.04	38.24	33.63	32.55
Tangible Book Value	1,380	1,298	1,227	1,403	1,245	1,207
Tangible Book Value Per Share	35.48	33.38	31.55	37.48	33.19	32.19
Land	-	881.6	886.5	687	680.9	664.4
Machinery	-	1,279	1,261	1,140	1,118	1,079
Construction In Progress	-	106.6	85	68.2	37.5	48.5

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