The Swatch Group AG (SWX: UHR)

The Swatch 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,307	16,220	18,912	25,800	23,063	18,566
Trading Asset Securities	12,518	13,958	15,703	16,580	15,916	15,237
Other Receivables	224.1	1,847	3,237	3,264	1,904	2,111
Property, Plant & Equipment	649	648.7	607.7	514.6	580.5	612.9
Goodwill	-	1,716	1,722	1,801	1,793	2,018
Total Assets	100,166	96,786	105,644	116,306	109,137	102,035
Current Portion of Leases	-	55.9	63.3	65.4	64.3	60.3
Current Income Taxes Payable	280.7	248.4	277.8	291.6	209.8	205.3
Long-Term Leases	-	263.2	226	139.3	196.6	212.5
Common Stock	4.1	4.1	4.3	4.4	4.5	4.5
Retained Earnings	6,983	7,106	7,536	7,616	6,932	6,557
Treasury Stock	-23.4	-66.6	-352.9	-685.8	-404.7	-363.2
Total Common Equity	6,171	6,161	6,287	6,734	6,426	6,180
Shareholders' Equity	6,173	6,163	6,290	6,743	6,434	6,189
Total Liabilities & Equity	100,166	96,786	105,644	116,306	109,137	102,035
Total Debt	24,908	24,870	20,826	24,072	22,536	20,728
Net Cash (Debt)	7,917	5,308	13,790	18,307	16,442	13,076
Net Cash Growth	-29.28%	-61.51%	-24.68%	11.34%	25.74%	5.84%
Net Cash Per Share	38.54	25.81	66.20	85.56	76.09	60.25
Filing Date Shares Outstanding	205.48	204.82	206.6	209.23	215.03	216.93
Total Common Shares Outstanding	205.48	204.82	206.6	209.23	215.03	216.93
Book Value Per Share	30.03	30.08	30.43	32.19	29.88	28.49
Tangible Book Value	3,583	3,596	3,751	4,074	3,788	3,314
Tangible Book Value Per Share	17.44	17.56	18.16	19.47	17.62	15.28

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