Schlatter Industries AG (SWX:STRN)

Schlatter Industries 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	2.69	13.4	8.89	15.15	3.16
Short-Term Investments	0.07	0.06	0.09	0.07	0.08
Cash & Short-Term Investments	2.75	13.46	8.98	15.22	3.24
Cash Growth	-79.54%	49.87%	-40.97%	369.37%	-9.06%
Accounts Receivable	29.65	27.15	18.91	16.37	15.81
Other Receivables	2.15	2.29	2.39	1.84	1.91
Receivables	31.81	29.44	21.3	18.21	17.71
Inventory	-	22.49	28.19	18.61	14.02
Prepaid Expenses	0.24	0.35	0.15	0.11	0.13
Other Current Assets	23.11	0.02	3.08	0	0.08
Total Current Assets	57.9	65.76	61.7	52.15	35.18
Property, Plant & Equipment	16.45	16.56	17.17	18.29	19.66
Other Intangible Assets	1.75	1.32	1.48	0.79	0.93
Long-Term Deferred Tax Assets	0.48	0.47	0.48	0.47	0.21
Total Assets	76.59	84.11	80.83	71.71	55.98
Accounts Payable	8.55	7.52	7.17	6.94	5.7
Accrued Expenses	3.58	4.07	3.38	3.67	2.52
Current Portion of Long-Term Debt	0.87	0.41	1.09	0.46	1.68
Current Portion of Leases	-	0.14	0.23	0.29	0.3
Current Income Taxes Payable	0.19	0.06	0.09	-	-
Current Unearned Revenue	14.98	23.69	23.89	18.99	8.76
Other Current Liabilities	2.94	2.8	2.79	2.2	2.04
Total Current Liabilities	31.1	38.69	38.63	32.55	20.98
Long-Term Debt	4.38	4.85	5.73	6	6.7
Long-Term Leases	-	0.03	0.12	0.28	0.45
Long-Term Deferred Tax Liabilities	0.09	0.1	0.01	0.03	0.06
Other Long-Term Liabilities	0.23	0.24	0.22	0.16	0.16
Total Liabilities	40.67	48.68	49.5	43.49	32.56
Common Stock	1.11	17.68	17.68	17.68	17.68
Retained Earnings	17.3	16.54	11.71	8.66	3.98
Comprehensive Income & Other	17.23	1.77	1.77	1.77	1.77
Total Common Equity	35.64	35.98	31.15	28.1	23.42
Minority Interest	0.28	-0.55	0.17	0.12	-
Shareholders' Equity	35.92	35.43	31.33	28.22	23.42
Total Liabilities & Equity	76.59	84.11	80.83	71.71	55.98
Total Debt	5.25	5.43	7.17	7.03	9.13
Net Cash (Debt)	-2.49	8.03	1.81	8.19	-5.88
Net Cash Growth	-	343.78%	-77.91%	-	-
Net Cash Per Share	-2.26	7.27	1.64	7.41	-5.33
Filing Date Shares Outstanding	1.1	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	1.1	1.1	1.1	1.1	1.1
Working Capital	26.8	27.07	23.07	19.6	14.2
Book Value Per Share	32.33	32.57	28.20	25.43	21.20
Tangible Book Value	33.89	34.66	29.67	27.31	22.49
Tangible Book Value Per Share	30.74	31.38	26.86	24.72	20.36
Land	-	1.61	1.71	1.8	1.86
Buildings	-	16.91	17.61	17.96	18.22
Machinery	-	8.83	9.21	11.11	12.6
Construction In Progress	-	0.78	0.13	0.23	0.12
Order Backlog	-	73.9	89.4	71.8	30.8

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.