StarragTornos Group AG (SWX: STGN)

StarragTornos 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.71	27.71	40.15	48.26	66.7	48.85
Cash & Short-Term Investments	27.71	27.71	40.15	48.26	66.7	48.85
Cash Growth	-30.97%	-30.97%	-16.80%	-27.65%	36.55%	218.50%
Accounts Receivable	22.79	22.79	20.09	17.49	15.1	21.07
Other Receivables	7.66	7.66	5.78	5.78	6.61	6.79
Receivables	30.46	30.46	25.87	23.27	21.71	27.86
Inventory	116.34	116.34	86.51	80.03	77.99	82.79
Prepaid Expenses	-	-	-	-	-	0.04
Other Current Assets	1.48	1.48	1.29	1.59	1.35	2.86
Total Current Assets	176	176	153.81	153.14	167.74	162.38
Property, Plant & Equipment	119.41	119.41	94.85	80.29	76.67	77.92
Long-Term Investments	0.26	0.26	0.05	0	0.65	-
Goodwill	11.55	11.55	11.2	11.79	10.94	11.94
Other Intangible Assets	96.09	96.09	86.65	76.33	73.88	81.1
Long-Term Accounts Receivable	0.42	0.42	0.44	-	-	-
Long-Term Deferred Tax Assets	3.54	3.54	3.22	3.91	3.87	4.03
Other Long-Term Assets	6.89	6.89	6.74	6.53	5.45	5.46
Total Assets	414.15	414.15	356.96	331.99	339.2	342.81
Accounts Payable	29.21	29.21	23	18.92	17.61	15.95
Accrued Expenses	7.86	7.86	5.9	6.37	5.43	5.33
Short-Term Debt	33.17	33.17	29.49	26.85	44.27	41.62
Current Portion of Leases	5.52	5.52	6.01	5.3	5.14	7.65
Current Income Taxes Payable	1.87	1.87	2.45	1.27	0.93	1.74
Current Unearned Revenue	0.3	0.3	0.31	0.32	0.45	-
Other Current Liabilities	22.45	22.45	18.77	28.31	11.71	18.69
Total Current Liabilities	100.37	100.37	85.93	87.34	85.54	90.98
Long-Term Debt	9.58	9.58	8.65	4.82	3.78	0.98
Long-Term Leases	22.67	22.67	18.92	13.04	12.04	14.27
Long-Term Deferred Tax Liabilities	11.05	11.05	11.35	12.24	11.52	12.69
Other Long-Term Liabilities	50.65	50.65	32.26	20.66	46.08	26.01
Total Liabilities	197.77	197.77	160.27	143.53	164.39	150.63
Common Stock	1.3	1.3	1.2	1.2	1.2	1.2
Additional Paid-In Capital	1.07	1.07	-	-	-	-
Retained Earnings	85.19	85.19	89.52	79.26	71.99	85.91
Treasury Stock	-	-	-1.98	-0.91	-0.55	-0.55
Comprensive Income & Other	108.23	108.23	90.02	89.33	83.97	85.3
Total Common Equity	195.79	195.79	178.76	168.89	156.62	171.86
Minority Interest	20.59	20.59	17.93	19.58	18.2	20.32
Shareholders' Equity	216.38	216.38	196.69	188.46	174.81	192.18
Total Liabilities & Equity	414.15	414.15	356.96	331.99	339.2	342.81
Total Debt	70.93	70.93	63.06	50.02	65.23	64.52
Net Cash (Debt)	-43.22	-43.22	-22.91	-1.76	1.46	-15.68
Net Cash Per Share	-5.73	-5.73	-3.20	-0.24	0.20	-2.39
Filing Date Shares Outstanding	7.65	7.65	7.14	7.17	7.19	7.19
Total Common Shares Outstanding	7.65	7.65	7.14	7.17	7.19	7.19
Working Capital	75.63	75.63	67.88	65.8	82.21	71.4
Book Value Per Share	25.59	25.59	25.04	23.54	21.80	23.92
Tangible Book Value	88.15	88.15	80.91	80.77	71.8	78.83
Tangible Book Value Per Share	11.52	11.52	11.33	11.26	9.99	10.97
Land	161.93	161.93	132.68	116.45	105.54	114.29
Machinery	87.79	87.79	75.37	70.49	62.2	57.92
Construction In Progress	6.32	6.32	8.6	4.33	5.44	2.88

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