The Swatch Group AG (SWX: UHRN)

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	1,087	1,683	2,176	1,979	1,585	1,239
Short-Term Investments	379	364	369	672	206	224
Cash & Short-Term Investments	1,466	2,047	2,545	2,651	1,791	1,463
Cash Growth	-30.98%	-19.57%	-4.00%	48.02%	22.42%	18.46%
Accounts Receivable	680	672	663	710	685	838
Other Receivables	103	212	115	153	230	150
Receivables	783	884	778	863	915	988
Inventory	7,708	7,309	6,873	6,389	6,315	6,852
Prepaid Expenses	299	219	169	171	190	214
Other Current Assets	-	43	28	33	27	38
Total Current Assets	10,256	10,502	10,393	10,107	9,238	9,555
Property, Plant & Equipment	3,111	2,958	2,623	2,715	2,882	3,134
Long-Term Investments	12	13	19	21	29	45
Other Intangible Assets	151	92	111	105	95	114
Long-Term Deferred Tax Assets	475	448	448	449	451	428
Long-Term Deferred Charges	-	61	35	39	49	36
Other Long-Term Assets	181	155	264	242	153	380
Total Assets	14,186	14,229	13,893	13,678	12,897	13,692
Accounts Payable	319	317	298	313	281	313
Accrued Expenses	620	527	491	574	536	618
Short-Term Debt	-	73	6	97	88	101
Current Portion of Long-Term Debt	32	2	2	1	4	-
Current Income Taxes Payable	-	123	119	147	133	154
Other Current Liabilities	282	178	210	245	170	175
Total Current Liabilities	1,253	1,220	1,126	1,377	1,212	1,361
Long-Term Debt	2	2	2	2	3	20
Long-Term Deferred Tax Liabilities	524	516	459	430	465	546
Other Long-Term Liabilities	197	191	212	222	209	226
Total Liabilities	2,020	1,971	1,842	2,073	1,932	2,199
Common Stock	118	118	118	118	118	118
Retained Earnings	15,217	15,416	14,858	14,336	13,752	14,087
Treasury Stock	-159	-114	-123	-131	-141	-195
Comprehensive Income & Other	-3,067	-3,223	-2,868	-2,783	-2,832	-2,605
Total Common Equity	12,109	12,197	11,985	11,540	10,897	11,405
Minority Interest	57	61	66	65	68	88
Shareholders' Equity	12,166	12,258	12,051	11,605	10,965	11,493
Total Liabilities & Equity	14,186	14,229	13,893	13,678	12,897	13,692
Total Debt	34	77	10	100	95	121
Net Cash (Debt)	1,432	1,970	2,535	2,551	1,696	1,342
Net Cash Growth	-31.71%	-22.29%	-0.63%	50.41%	26.38%	32.87%
Net Cash Per Share	-	37.97	48.89	49.24	32.78	26.04
Filing Date Shares Outstanding	-	51.87	51.84	51.81	51.77	51.62
Total Common Shares Outstanding	-	51.87	51.84	51.81	51.77	51.62
Working Capital	9,003	9,282	9,267	8,730	8,026	8,194
Book Value Per Share	-	235.13	231.21	222.74	210.48	220.94
Tangible Book Value	11,958	12,105	11,874	11,435	10,802	11,291
Tangible Book Value Per Share	-	233.36	229.07	220.72	208.65	218.74
Land	-	2,923	2,657	2,666	2,661	2,650
Machinery	-	5,215	5,057	4,974	4,972	5,039

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