Stadler Rail AG (SWX: SRAIL)

Stadler Rail 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	807.8	1,087	831.68	1,149	928.9	752.69
Cash & Short-Term Investments	807.8	1,087	831.68	1,149	928.9	752.69
Cash Growth	-10.15%	30.70%	-27.60%	23.67%	23.41%	8.36%
Accounts Receivable	1,049	1,029	1,096	1,009	1,163	1,104
Other Receivables	216.42	136.9	153.03	171.97	178.35	129.61
Receivables	1,266	1,166	1,249	1,181	1,342	1,234
Inventory	1,692	1,346	1,036	1,068	1,088	865.96
Other Current Assets	-	10.51	1.08	0.01	0.64	2.27
Total Current Assets	3,766	3,609	3,118	3,398	3,359	2,854
Property, Plant & Equipment	1,051	998.05	919.82	892.74	879.97	701.7
Long-Term Investments	23.25	58.05	78.93	66.09	79.94	74.52
Other Intangible Assets	234.95	46	6.93	84.49	46.12	25.27
Long-Term Deferred Tax Assets	-	113.17	88.58	77.21	68.41	52.89
Long-Term Deferred Charges	-	183.87	183.73	80.45	77.21	79.54
Other Long-Term Assets	185.24	-	-	-	-	11.34
Total Assets	5,260	5,009	4,395	4,599	4,511	3,800
Accounts Payable	247.68	159.34	239.94	215.29	298.31	250.12
Accrued Expenses	-	377.08	374.11	371.24	254.5	228.4
Short-Term Debt	-	-	-	-	-	20
Current Portion of Long-Term Debt	235.24	170.51	459.64	815.36	1,000	253.76
Current Portion of Leases	-	1.22	1.44	2.55	2.72	5.63
Current Income Taxes Payable	-	11.05	20.68	20.2	21.52	26.22
Current Unearned Revenue	3,039	2,672	1,615	1,317	1,262	1,449
Other Current Liabilities	150.06	158.36	193.38	210.19	191.61	120.47
Total Current Liabilities	3,672	3,550	2,904	2,952	3,031	2,354
Long-Term Debt	680.09	492.82	576.04	642.54	491.1	427.4
Long-Term Leases	-	23.55	25.36	39.38	42.86	40.34
Long-Term Deferred Tax Liabilities	-	14.82	6.74	11.04	10.75	8.47
Other Long-Term Liabilities	139.29	104.44	101.37	70.42	72.17	120.03
Total Liabilities	4,496	4,189	3,616	3,718	3,651	2,953
Common Stock	20	20	20	20	20	20
Retained Earnings	947	996.41	978	1,017	986.84	972.96
Treasury Stock	-0	-0.01	-0.1	-1.34	-0.72	-
Comprehensive Income & Other	-227	-226.12	-225.32	-160.86	-151.11	-151.35
Total Common Equity	739.99	790.28	772.58	875.21	855.01	841.62
Minority Interest	24.25	28.98	6.52	5.06	5.33	5.34
Shareholders' Equity	764.25	819.26	779.09	880.26	860.34	846.95
Total Liabilities & Equity	5,260	5,009	4,395	4,599	4,511	3,800
Total Debt	915.33	688.1	1,062	1,500	1,537	747.12
Net Cash (Debt)	-107.53	398.94	-230.79	-351.11	-608.15	5.57
Net Cash Growth	-	-	-	-	-	-98.95%
Net Cash Per Share	-1.07	3.99	-2.31	-3.51	-6.08	0.06
Filing Date Shares Outstanding	99.79	100	100	99.97	99.98	100
Total Common Shares Outstanding	99.79	100	100	99.97	99.98	100
Working Capital	93.41	59.72	213.2	445.39	328.65	500.71
Book Value Per Share	7.42	7.90	7.73	8.76	8.55	8.42
Tangible Book Value	505.04	744.28	765.65	790.71	808.89	816.35
Tangible Book Value Per Share	5.06	7.44	7.66	7.91	8.09	8.16
Land	-	775.18	683.93	659.49	569.72	480.68
Machinery	-	594.76	567.97	542.93	494.32	424.82
Construction In Progress	-	91.13	80.45	44.45	122.23	57.36
Order Backlog	-	24,414	21,984	17,871	16,106	15,026

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