SKAN Group AG (SWX: SKAN)

SKAN 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	48.07	85.12	110.98	131.54	63.82	1.82
Short-Term Investments	-	-	25	-	-	-
Cash & Short-Term Investments	48.07	85.12	135.98	131.54	63.82	1.82
Cash Growth	-50.88%	-37.40%	3.38%	106.12%	3403.32%	347.69%
Accounts Receivable	25.49	26.47	26.04	23.3	20	0
Other Receivables	10.14	11.92	8.63	8.56	9.78	0.01
Receivables	35.63	38.39	34.67	31.86	29.87	0.01
Inventory	128.07	117.99	108.2	74.85	78.24	-
Prepaid Expenses	8.26	1.73	2.11	1.19	1.38	0.01
Other Current Assets	-0	16.1	12.88	15.63	25.49	-
Total Current Assets	220.02	259.33	293.84	255.07	198.8	1.84
Property, Plant & Equipment	124.27	104.36	88.05	73.33	44.15	0
Long-Term Investments	3.17	2.44	2.1	0.76	14.18	110.52
Other Intangible Assets	3.56	1.76	1.99	1.63	1.79	-
Long-Term Deferred Tax Assets	1.35	1.02	0.86	-	-	-
Long-Term Deferred Charges	-	1.26	1.36	0.98	0.44	-
Other Long-Term Assets	0	3.28	0.15	0.16	0.18	0.21
Total Assets	352.37	373.45	388.35	331.92	259.54	112.57
Accounts Payable	21.16	28.04	31.93	14.78	28.58	-
Accrued Expenses	6.15	32	23.57	22.39	12.66	0.54
Current Portion of Long-Term Debt	0.91	0.83	1.57	0.98	1.03	-
Current Portion of Leases	-	0.04	0.04	0.11	0.12	-
Current Income Taxes Payable	-	3.82	1.62	1.81	2.84	-
Current Unearned Revenue	90.7	106.3	124.59	77.12	86.14	-
Other Current Liabilities	39.25	9.92	13.96	19.45	32.03	0.03
Total Current Liabilities	158.17	180.96	197.28	136.65	163.39	0.57
Long-Term Debt	5.39	5.48	15.08	13.86	5.87	-
Long-Term Leases	-	0.14	0.2	0.32	0.44	-
Long-Term Unearned Revenue	5.99	5.91	6.73	3.81	4.22	-
Long-Term Deferred Tax Liabilities	3.84	3.91	2.89	1.9	1.2	-
Other Long-Term Liabilities	0.36	0.69	0.59	1.39	1.87	-
Total Liabilities	173.75	197.09	222.76	157.92	176.98	0.64
Common Stock	0.23	0.23	0.23	0.23	3.67	7.85
Additional Paid-In Capital	113.35	117.28	120.09	123.67	12.07	12.07
Retained Earnings	59.55	51.73	36.98	35.85	25.92	92.01
Treasury Stock	-	-	-	-	-	-0
Total Common Equity	173.13	169.23	157.3	159.75	41.65	111.93
Minority Interest	5.49	7.13	8.3	14.26	40.91	-
Shareholders' Equity	178.62	176.36	165.6	174.01	82.55	111.93
Total Liabilities & Equity	352.37	373.45	388.35	331.92	259.54	112.57
Total Debt	6.3	6.49	16.88	15.27	7.45	-
Net Cash (Debt)	41.77	78.63	119.1	116.27	56.37	1.82
Net Cash Growth	-53.92%	-33.98%	2.43%	106.27%	2994.35%	-
Net Cash Per Share	1.86	3.50	5.30	9.20	5.38	0.17
Filing Date Shares Outstanding	22.48	22.48	22.48	22.48	10.47	10.47
Total Common Shares Outstanding	22.48	22.48	22.48	22.48	10.47	10.47
Working Capital	61.85	78.37	96.57	118.42	35.41	1.26
Book Value Per Share	7.70	7.53	7.00	7.10	3.98	10.69
Tangible Book Value	169.57	167.48	155.3	158.11	39.86	111.93
Tangible Book Value Per Share	7.54	7.45	6.91	7.03	3.81	10.69
Land	-	57.7	49.09	26.56	32.93	-
Machinery	-	27.27	25.02	22.65	23.75	0.05
Construction In Progress	-	22.02	11.69	18.65	3.79	-
Order Backlog	-	312.14	360.09	226.11	176.69	-

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