SGS SA (SWX: SGSN)

SGS SA Balance Sheet

Financials in millions CHF. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	513.6	513.6	413.9	610.5	1,772	450.2
Short-Term Investments	-	-	-	-	0.2	0.2
Trading Asset Securities	0.2	0.2	0.2	0.2	-	-
Cash & Short-Term Investments	513.8	513.8	414.1	610.7	1,772	450.4
Cash Growth	24.08%	24.08%	-32.19%	-65.54%	293.52%	20.17%
Accounts Receivable	542.2	542.2	528.5	477.3	441.9	385
Other Receivables	97.2	97.2	79.6	102.9	59.1	71.2
Receivables	649.3	649.3	618.2	587.1	507.3	461.4
Inventory	435.6	435.6	419.1	412.7	302.3	265.4
Prepaid Expenses	42.4	42.4	48.5	37.7	28.5	31.5
Other Current Assets	11.3	11.3	13	11.5	10.9	12.4
Total Current Assets	1,652	1,652	1,513	1,660	2,621	1,221
Property, Plant & Equipment	612	612	629.8	611	582.5	577.5
Long-Term Investments	23.1	23.1	21.5	26.3	28.9	19.1
Goodwill	2,420	2,420	2,401	2,298	1,998	1,951
Other Intangible Assets	532	532	557.2	541.9	297.9	320.3
Long-Term Accounts Receivable	6.6	6.6	5.7	5.8	6.2	6.4
Long-Term Deferred Tax Assets	347.8	347.8	250.9	242.9	220.7	198
Long-Term Deferred Charges	87.1	87.1	99.3	108.6	125.8	148.6
Other Long-Term Assets	57.4	57.4	32.5	64.2	18	19.7
Total Assets	5,792	5,792	5,553	5,588	5,926	4,487
Accounts Payable	202.4	202.4	192.9	189.2	103.2	104.3
Accrued Expenses	280.8	280.8	279.9	325.2	282.4	224.2
Current Portion of Long-Term Debt	5	5	5.2	335	364.7	230.2
Current Portion of Leases	74.3	74.3	73.4	68.8	58.9	61.2
Current Income Taxes Payable	211	211	171.9	177.6	128.1	154.8
Current Unearned Revenue	125.1	125.1	116.9	107.5	102.5	106
Other Current Liabilities	239.3	239.3	264	302.4	214	222.7
Total Current Liabilities	1,138	1,138	1,104	1,506	1,254	1,103
Long-Term Debt	1,511	1,511	1,513	864.9	1,198	559.1
Long-Term Leases	204.8	204.8	223.5	215.5	212.4	207.8
Long-Term Unearned Revenue	158	158	184	187.3	200.5	212.8
Long-Term Deferred Tax Liabilities	129.4	129.4	113.9	138.8	111.5	124.5
Other Long-Term Liabilities	146	146	170.1	227.5	155.8	176
Total Liabilities	3,301	3,301	3,321	3,155	3,153	2,457
Common Stock	3	3	3.1	3.2	3.2	3.2
Retained Earnings	3,083	3,083	3,177	3,551	3,370	2,862
Treasury Stock	-3.8	-3.8	-429	-721	-306.9	-447.5
Comprensive Income & Other	-611.7	-611.7	-538.3	-422.5	-318.5	-406.8
Total Common Equity	2,470	2,470	2,212	2,411	2,748	2,011
Minority Interest	20.9	20.9	18.9	22.3	24.5	18.2
Shareholders' Equity	2,491	2,491	2,231	2,433	2,773	2,029
Total Liabilities & Equity	5,792	5,792	5,553	5,588	5,926	4,487
Total Debt	1,795	1,795	1,815	1,484	1,834	1,058
Net Cash (Debt)	-1,281	-1,281	-1,401	-873.5	-61.4	-607.9
Net Cash Per Share	-21.42	-21.42	-23.18	-13.93	-0.97	-9.52
Filing Date Shares Outstanding	59.61	59.61	59.59	61.09	63.04	62.43
Total Common Shares Outstanding	59.61	59.61	59.59	61.09	63.04	62.43
Working Capital	514.5	514.5	408.7	154	1,368	117.7
Book Value Per Share	41.44	41.44	37.12	39.46	43.59	32.22
Tangible Book Value	-481.1	-481.1	-746.2	-429.8	452	-260.4
Tangible Book Value Per Share	-8.07	-8.07	-12.52	-7.04	7.17	-4.17
Land	221.2	221.2	221.3	221.4	218.9	205.7
Machinery	765.4	765.4	727.8	697.2	646.1	683.6

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