Valiant Holding AG (SWX: VATN)

Valiant Holding 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	331	524	463	601	414	658
Property, Plant & Equipment	688	677	705	792	771	845
Goodwill	-	949	785	815	562	543
Other Receivables	106	94	117	148	124	112
Total Assets	4,045	4,099	3,937	4,341	3,340	3,647
Current Portion of Leases	33	31	29	31	31	30
Current Income Taxes Payable	42	39	43	56	47	66
Long-Term Leases	182	178	163	181	175	178
Common Stock	340	340	340	340	340	340
Additional Paid-In Capital	558	558	558	558	558	558
Retained Earnings	697	718	812	837	712	1,008
Treasury Stock	-126	-129	-134	-120	-123	-63
Total Common Equity	1,077	1,010	1,274	1,424	1,324	1,756
Shareholders' Equity	1,106	1,038	1,316	1,469	1,352	1,769
Total Liabilities & Equity	4,045	4,099	3,937	4,341	3,340	3,647
Total Debt	1,541	1,691	947	960	371	363
Net Cash (Debt)	-1,194	-1,151	-471	-341	58	333
Net Cash Growth	-	-	-	-	-82.58%	-16.33%
Net Cash Per Share	-3.67	-3.54	-1.45	-1.04	0.18	0.98
Filing Date Shares Outstanding	327.27	324.93	324.38	326.64	325.82	334.16
Total Common Shares Outstanding	327.27	324.93	324.38	326.64	325.82	334.16
Book Value Per Share	3.29	3.11	3.93	4.36	4.06	5.25
Tangible Book Value	-679	-625	-79	-14	294	741
Tangible Book Value Per Share	-2.07	-1.92	-0.24	-0.04	0.90	2.22

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