Sulzer Ltd (SWX:SUN)

Sulzer 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	1,061	974.7	1,196	1,505	1,123
Short-Term Investments	0.4	0.7	12.5	24.7	303.4
Trading Asset Securities	0.6	1.6	1.5	2	1.7
Cash & Short-Term Investments	1,062	977	1,210	1,532	1,428
Cash Growth	8.66%	-19.28%	-21.00%	7.27%	30.68%
Accounts Receivable	1,180	970.9	1,052	958.5	924
Other Receivables	116.1	114.3	107.5	107	116.5
Receivables	1,296	1,085	1,159	1,066	1,041
Inventory	515.1	495.1	522.4	475.6	515.1
Prepaid Expenses	28.1	25.6	36.3	31.4	31.3
Other Current Assets	97.7	100.7	107.9	71.6	71.9
Total Current Assets	2,999	2,684	3,036	3,176	3,087
Property, Plant & Equipment	493	441.4	450.6	483.2	666.5
Long-Term Investments	83.2	93.1	70.3	43.5	31.8
Goodwill	661.4	637.9	676.9	727.3	946
Other Intangible Assets	169	188.8	227.5	274.9	397.1
Long-Term Deferred Tax Assets	153.6	144.9	149.9	164.2	154.5
Long-Term Deferred Charges	9.5	8	6.8	1.6	3.9
Other Long-Term Assets	145.7	171.8	2.2	139.5	80.1
Total Assets	4,714	4,370	4,620	5,010	5,367
Accounts Payable	388.2	367.7	440.8	431.8	465.8
Accrued Expenses	514	456.2	483	481.4	419.2
Short-Term Debt	-	-	20.6	26.7	17
Current Portion of Long-Term Debt	312	261.1	311.4	345.5	231.8
Current Portion of Leases	26.6	23.9	22.4	24.3	29.5
Current Income Taxes Payable	43.1	44.1	30	40.2	38.7
Current Unearned Revenue	531.3	451	382.3	324.5	300.5
Other Current Liabilities	605.1	541.6	552.4	487.9	471.3
Total Current Liabilities	2,420	2,146	2,243	2,162	1,974
Long-Term Debt	745	795.2	1,044	1,165	1,491
Long-Term Leases	78.3	69	67.2	64.5	90.2
Long-Term Deferred Tax Liabilities	67.9	83.2	53	84.1	88.5
Other Long-Term Liabilities	40.8	28.6	31.3	36.7	41.3
Total Liabilities	3,479	3,271	3,592	3,731	3,950
Common Stock	0.3	0.3	0.3	0.3	0.3
Retained Earnings	2,095	1,980	1,778	1,968	2,084
Treasury Stock	-51.6	-36.7	-42.9	-51	-38.3
Comprehensive Income & Other	-820.4	-847.7	-710.7	-643.2	-641.5
Total Common Equity	1,224	1,095	1,024	1,274	1,404
Minority Interest	11.5	3.2	4.4	5.5	12.9
Shareholders' Equity	1,235	1,099	1,029	1,279	1,417
Total Liabilities & Equity	4,714	4,370	4,620	5,010	5,367
Total Debt	1,162	1,149	1,466	1,626	1,860
Net Cash (Debt)	-100.3	-172.2	-255.2	-93.5	-431.5
Net Cash Per Share	-2.93	-5.01	-7.39	-2.72	-12.58
Filing Date Shares Outstanding	33.75	33.81	33.74	33.73	33.84
Total Common Shares Outstanding	33.75	33.81	33.74	33.73	33.84
Working Capital	578.6	538	793.1	1,014	1,113
Book Value Per Share	36.25	32.40	30.36	37.77	41.50
Tangible Book Value	393.2	268.7	119.9	271.6	61.2
Tangible Book Value Per Share	11.65	7.95	3.55	8.05	1.81
Land	342.2	314.6	326.8	332.8	366.8
Machinery	494.4	459.4	477.5	503.8	710.2
Construction In Progress	58.8	39.9	33.5	43.6	89.3
Order Backlog	2,300	1,947	1,845	1,724	1,677

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