SGS SA (SWX: SGSN)

SGS SA 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	1,288	1,569	1,623	1,480	1,766	1,466
Short-Term Investments	-	-	-	-	9	9
Cash & Short-Term Investments	1,288	1,569	1,623	1,480	1,775	1,475
Cash Growth	22.32%	-3.33%	9.66%	-16.62%	20.34%	-15.81%
Accounts Receivable	1,269	1,163	1,198	1,103	1,016	1,148
Other Receivables	419	323	343	301	257	215
Receivables	1,688	1,486	1,541	1,404	1,273	1,363
Inventory	56	57	59	59	57	45
Prepaid Expenses	-	-	-	-	-	66
Other Current Assets	-	17	12	11	8	15
Total Current Assets	3,032	3,129	3,235	2,954	3,113	2,964
Property, Plant & Equipment	1,423	1,329	1,484	1,530	1,462	1,537
Long-Term Investments	18	16	20	26	34	35
Goodwill	1,719	1,636	1,755	1,778	1,651	1,281
Other Intangible Assets	266	275	350	382	333	187
Long-Term Deferred Tax Assets	217	185	153	164	161	174
Other Long-Term Assets	222	187	121	167	146	133
Total Assets	6,897	6,761	7,122	7,007	6,908	6,327
Accounts Payable	667	335	360	368	322	336
Current Portion of Long-Term Debt	664	841	1,009	282	863	38
Current Portion of Leases	157	143	162	155	151	154
Current Income Taxes Payable	177	176	165	169	140	145
Current Unearned Revenue	246	221	228	221	189	155
Other Current Liabilities	561	863	938	974	972	950
Total Current Liabilities	2,472	2,579	2,862	2,169	2,637	1,778
Long-Term Debt	3,069	3,040	2,833	2,889	2,390	2,199
Long-Term Leases	420	384	442	481	470	490
Long-Term Deferred Tax Liabilities	76	73	79	92	53	23
Other Long-Term Liabilities	102	91	96	90	88	91
Total Liabilities	6,208	6,233	6,359	5,805	5,774	4,732
Common Stock	8	7	7	7	8	8
Retained Earnings	2,517	2,438	2,500	2,520	2,670	2,769
Treasury Stock	-276	-271	-279	-8	-230	-30
Comprehensive Income & Other	-1,651	-1,715	-1,546	-1,402	-1,388	-1,233
Total Common Equity	598	459	682	1,117	1,060	1,514
Minority Interest	91	69	81	85	74	81
Shareholders' Equity	689	528	763	1,202	1,134	1,595
Total Liabilities & Equity	6,897	6,761	7,122	7,007	6,908	6,327
Total Debt	4,310	4,408	4,446	3,807	3,874	2,881
Net Cash (Debt)	-3,022	-2,839	-2,823	-2,327	-2,099	-1,406
Net Cash Per Share	-16.25	-15.35	-15.10	-12.41	-11.17	-7.42
Filing Date Shares Outstanding	189.21	184.31	184.23	187.29	186.73	188.81
Total Common Shares Outstanding	189.21	184.31	184.23	187.29	186.73	188.81
Working Capital	560	550	373	785	476	1,186
Book Value Per Share	3.16	2.49	3.70	5.96	5.68	8.02
Tangible Book Value	-1,387	-1,452	-1,423	-1,043	-924	46
Tangible Book Value Per Share	-7.33	-7.88	-7.72	-5.57	-4.95	0.24
Land	-	427	460	463	464	478
Machinery	-	2,188	2,340	2,327	2,142	2,154
Construction In Progress	-	47	52	63	37	27

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