SKAN Group AG (SWX:SKAN)

SKAN 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	53.71	85.12	110.98	131.54	63.82
Short-Term Investments	8	-	25	-	-
Cash & Short-Term Investments	61.71	85.12	135.98	131.54	63.82
Cash Growth	-27.50%	-37.40%	3.38%	106.12%	3403.32%
Accounts Receivable	26.3	26.47	26.04	23.3	20
Other Receivables	14.09	11.92	8.63	8.56	9.78
Receivables	40.39	38.39	34.67	31.86	29.87
Inventory	113.33	117.99	108.2	74.85	78.24
Prepaid Expenses	2.28	1.73	2.11	1.19	1.38
Other Current Assets	5.79	16.1	12.88	15.63	25.49
Total Current Assets	223.49	259.33	293.84	255.07	198.8
Property, Plant & Equipment	138.55	104.36	88.05	73.33	44.15
Long-Term Investments	2.59	2.44	2.1	0.76	14.18
Other Intangible Assets	2.08	1.76	1.99	1.63	1.79
Long-Term Deferred Tax Assets	1.37	1.02	0.86	-	-
Long-Term Deferred Charges	1.39	1.26	1.36	0.98	0.44
Other Long-Term Assets	15.02	3.28	0.15	0.16	0.18
Total Assets	384.49	373.45	388.35	331.92	259.54
Accounts Payable	28.89	28.04	31.93	14.78	28.58
Accrued Expenses	31.58	32	23.57	22.39	12.66
Current Portion of Long-Term Debt	0.85	0.83	1.57	0.98	1.03
Current Portion of Leases	0.25	0.04	0.04	0.11	0.12
Current Income Taxes Payable	5.72	3.82	1.62	1.81	2.84
Current Unearned Revenue	84.73	106.3	124.59	77.12	86.14
Other Current Liabilities	10.65	9.92	13.96	19.45	32.03
Total Current Liabilities	162.66	180.96	197.28	136.65	163.39
Long-Term Debt	4.63	5.48	15.08	13.86	5.87
Long-Term Leases	4.89	0.14	0.2	0.32	0.44
Long-Term Unearned Revenue	5.71	5.91	6.73	3.81	4.22
Long-Term Deferred Tax Liabilities	4.04	3.91	2.89	1.9	1.2
Other Long-Term Liabilities	-	0.69	0.59	1.39	1.87
Total Liabilities	181.92	197.09	222.76	157.92	176.98
Common Stock	0.23	0.23	0.23	0.23	3.67
Additional Paid-In Capital	113.35	117.28	120.09	123.67	12.07
Retained Earnings	82.59	51.73	36.98	35.85	25.92
Comprehensive Income & Other	-0	-	-	-	-
Total Common Equity	196.16	169.23	157.3	159.75	41.65
Minority Interest	6.4	7.13	8.3	14.26	40.91
Shareholders' Equity	202.56	176.36	165.6	174.01	82.55
Total Liabilities & Equity	384.49	373.45	388.35	331.92	259.54
Total Debt	10.61	6.49	16.88	15.27	7.45
Net Cash (Debt)	51.11	78.63	119.1	116.27	56.37
Net Cash Growth	-35.01%	-33.98%	2.44%	106.27%	2994.35%
Net Cash Per Share	2.27	3.50	5.30	9.20	5.38
Filing Date Shares Outstanding	22.48	22.48	22.48	22.48	10.47
Total Common Shares Outstanding	22.48	22.48	22.48	22.48	10.47
Working Capital	60.83	78.37	96.57	118.42	35.41
Book Value Per Share	8.72	7.53	7.00	7.10	3.98
Tangible Book Value	194.08	167.48	155.3	158.11	39.86
Tangible Book Value Per Share	8.63	7.45	6.91	7.03	3.81
Land	64.54	57.7	49.09	26.56	32.93
Machinery	32.01	27.27	25.02	22.65	23.75
Construction In Progress	51.18	22.02	11.69	18.65	3.79
Order Backlog	318.34	312.14	360.09	226.11	176.69

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.