Sulzer Ltd (SWX: SUN)

Sulzer 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	931.4	974.7	1,196	1,505	1,123	1,036
Short-Term Investments	1.1	0.7	12.5	24.7	303.4	57.5
Trading Asset Securities	-	1.6	1.5	2	1.7	-
Cash & Short-Term Investments	932.5	977	1,210	1,532	1,428	1,093
Cash Growth	-19.51%	-19.28%	-21.00%	7.27%	30.68%	-0.20%
Accounts Receivable	1,069	970.9	1,052	958.5	924	1,001
Other Receivables	153.9	114.3	107.5	107	116.5	123.6
Receivables	1,222	1,085	1,159	1,066	1,041	1,125
Inventory	544.5	495.1	522.4	475.6	515.1	574.9
Prepaid Expenses	-	25.6	36.3	31.4	31.3	32.1
Other Current Assets	111.1	100.6	107.9	71.6	71.9	112.8
Total Current Assets	2,811	2,684	3,036	3,176	3,087	2,938
Property, Plant & Equipment	475.2	441.4	450.6	483.2	666.5	657
Long-Term Investments	87.1	93.1	70.3	43.5	31.8	23.3
Goodwill	671.3	637.9	676.9	727.3	946	920.8
Other Intangible Assets	194.4	188.8	227.5	274.9	397.1	425.3
Long-Term Deferred Tax Assets	145.1	144.9	149.9	164.2	154.5	134.4
Long-Term Deferred Charges	-	8	6.8	1.6	3.9	4.8
Other Long-Term Assets	190.8	171.9	2.2	139.5	80.1	6.4
Total Assets	4,574	4,370	4,620	5,010	5,367	5,110
Accounts Payable	389.2	367.7	440.8	431.8	465.8	522.4
Accrued Expenses	520.9	456.2	483	481.4	419.2	425.1
Short-Term Debt	-	-	20.6	26.7	17	9.3
Current Portion of Long-Term Debt	266.2	261.1	311.4	345.5	231.8	131
Current Portion of Leases	24.9	23.9	22.4	24.3	29.5	27.4
Current Income Taxes Payable	26	44.1	30	40.2	38.7	33.3
Current Unearned Revenue	469.5	451	382.3	324.5	300.5	344.8
Other Current Liabilities	595.5	541.6	552.4	487.9	471.3	378.2
Total Current Liabilities	2,292	2,146	2,243	2,162	1,974	1,872
Long-Term Debt	795.8	795.2	1,044	1,165	1,491	1,199
Long-Term Leases	71.6	69	67.2	64.5	90.2	82.3
Long-Term Deferred Tax Liabilities	85.9	83.2	53	84.1	88.5	79.4
Other Long-Term Liabilities	33.5	28.6	31.3	36.7	41.3	41.7
Total Liabilities	3,426	3,271	3,592	3,731	3,950	3,516
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	1,973	1,980	1,778	1,968	2,084	2,125
Treasury Stock	-34.3	-36.7	-42.9	-51	-38.3	-25.6
Comprehensive Income & Other	-797.9	-847.7	-710.7	-643.2	-641.5	-519.4
Total Common Equity	1,141	1,095	1,024	1,274	1,404	1,581
Minority Interest	7.5	3.2	4.4	5.5	12.9	13.1
Shareholders' Equity	1,148	1,099	1,029	1,279	1,417	1,594
Total Liabilities & Equity	4,574	4,370	4,620	5,010	5,367	5,110
Total Debt	1,159	1,149	1,466	1,626	1,860	1,449
Net Cash (Debt)	-226	-172.2	-255.2	-93.5	-431.5	-356.2
Net Cash Per Share	-6.57	-5.01	-7.39	-2.72	-12.58	-10.37
Filing Date Shares Outstanding	33.88	33.81	33.74	33.73	33.84	34.02
Total Common Shares Outstanding	33.88	33.81	33.74	33.73	33.84	34.02
Working Capital	518.3	537.9	793.1	1,014	1,113	1,066
Book Value Per Share	33.67	32.40	30.36	37.77	41.50	46.46
Tangible Book Value	275	268.7	119.9	271.6	61.2	234.6
Tangible Book Value Per Share	8.12	7.95	3.55	8.05	1.81	6.90
Land	-	314.6	326.8	332.8	366.8	380.8
Machinery	-	459.4	477.5	503.8	710.2	756.7
Construction In Progress	-	37.4	33.5	43.6	89.3	71.5
Order Backlog	-	1,947	1,845	1,724	1,677	1,793

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