TX Group AG (SWX:TXGN)

TX Group 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	380.3	287.2	316.3	436.5	276.15
Short-Term Investments	33	46.6	127.2	141.3	-
Cash & Short-Term Investments	413.3	333.8	443.5	577.8	276.15
Cash Growth	23.82%	-24.73%	-23.24%	109.23%	-5.17%
Accounts Receivable	202.1	251.9	258.42	228.5	214.4
Other Receivables	50.9	35	37.72	47.1	110.27
Receivables	263.4	288.5	297.44	277.3	324.67
Inventory	5	6.5	7.4	3.9	4.92
Other Current Assets	-	-	-0.14	-	0.31
Total Current Assets	681.7	628.8	748.2	859	606.05
Property, Plant & Equipment	444.6	472.7	399.7	294.8	319.13
Long-Term Investments	837.8	906.4	903.3	939.7	96.38
Goodwill	704.8	710.2	664.9	665.1	871.99
Other Intangible Assets	400.3	443.1	440.7	492.6	706.83
Long-Term Deferred Tax Assets	10.6	8.1	10.5	2.4	8.54
Other Long-Term Assets	262.3	83.5	35.3	355.4	141.94
Total Assets	3,489	3,429	3,373	3,763	2,752
Accounts Payable	69.1	92.3	75.8	66	69.07
Accrued Expenses	60.5	54.2	45.2	51.2	112.73
Current Portion of Long-Term Debt	0.9	1.2	0.7	6.1	5.35
Current Portion of Leases	58.9	56.5	29.3	13.8	13.94
Current Income Taxes Payable	13.7	18.6	15.3	14.3	6.83
Current Unearned Revenue	257.7	281.9	295	307.4	245.33
Other Current Liabilities	26.8	12.9	18.7	15.9	27.46
Total Current Liabilities	487.6	517.6	480	474.7	480.7
Long-Term Debt	16.7	23.6	11.2	72.3	19.69
Long-Term Leases	166.8	182.1	135	41.4	54.25
Long-Term Deferred Tax Liabilities	128.3	97.5	96.7	156.1	145.22
Other Long-Term Liabilities	24.6	11.2	10.2	11.2	12.49
Total Liabilities	847.8	852.6	740.1	783.2	755.2
Common Stock	106	106	106	106	106
Treasury Stock	-0.5	-0.9	-	-0.7	-0.33
Comprehensive Income & Other	2,278	2,198	2,222	2,574	1,594
Total Common Equity	2,383	2,303	2,328	2,679	1,699
Minority Interest	258	273.3	305	301	297.23
Shareholders' Equity	2,641	2,577	2,633	2,980	1,996
Total Liabilities & Equity	3,489	3,429	3,373	3,763	2,752
Total Debt	243.3	263.4	176.2	133.6	93.23
Net Cash (Debt)	170	70.4	267.3	444.2	182.92
Net Cash Growth	141.48%	-73.66%	-39.82%	142.83%	-11.59%
Net Cash Per Share	16.04	6.64	25.22	41.90	17.28
Filing Date Shares Outstanding	10.6	10.59	10.6	10.59	10.6
Total Common Shares Outstanding	10.6	10.59	10.6	10.59	10.6
Working Capital	194.1	111.2	268.2	384.3	125.35
Book Value Per Share	224.93	217.46	219.65	252.89	160.37
Tangible Book Value	1,278	1,150	1,223	1,522	120.37
Tangible Book Value Per Share	120.64	108.57	115.35	143.62	11.36
Land	65.9	65.9	65.9	65.9	65.88
Buildings	306	319.4	321.4	310.1	309.49
Machinery	301	297.3	300.4	287.2	281.07

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.