Vetropack Holding AG (SWX:VETN)

Vetropack Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.5	68.2	82.2	180.3	126.2	104.5
Cash & Short-Term Investments	51.5	68.2	82.2	180.3	126.2	104.5
Cash Growth	-12.86%	-17.03%	-54.41%	42.87%	20.77%	3.26%
Accounts Receivable	169.5	133	141.3	179	142.5	123.5
Other Receivables	22.7	25.3	35.7	14.9	14.7	13.1
Receivables	192.2	158.3	177	193.9	157.2	136.6
Inventory	177	182.1	197.9	155.5	144.6	151.7
Prepaid Expenses	5.2	1	1.2	-	1.4	-
Other Current Assets	-	1.9	3.2	22.6	2.9	2.5
Total Current Assets	425.9	411.5	461.5	552.3	432.3	395.3
Property, Plant & Equipment	770	720.5	640.4	401.1	494.2	484.1
Long-Term Investments	25.4	0.4	0.5	0.6	0.5	0.7
Other Intangible Assets	8	7.4	4	3.3	4.7	5.9
Long-Term Deferred Tax Assets	-	10.2	6.1	2.8	2.3	1.7
Other Long-Term Assets	-	87.7	151.3	274.4	113.8	103.8
Total Assets	1,229	1,238	1,264	1,235	1,048	991.5
Accounts Payable	102.3	149.3	160.5	209	138.2	88
Accrued Expenses	60.2	40.4	33.6	33	30.6	27.6
Short-Term Debt	38.9	12.5	3.3	10.2	11.5	5.5
Current Income Taxes Payable	-	14.7	7.7	5.6	6.8	5.5
Current Unearned Revenue	-	4.5	4.5	5.3	5.4	5
Other Current Liabilities	39.4	19	20	20.5	19.9	20.8
Total Current Liabilities	240.8	240.4	229.6	283.6	212.4	152.4
Long-Term Debt	214.4	206.6	252.4	168.6	26	39.3
Long-Term Deferred Tax Liabilities	-	16.7	-	-	-	-
Other Long-Term Liabilities	33.1	15.8	31.1	33	34.9	36.2
Total Liabilities	488.3	479.5	513.1	485.2	273.3	227.9
Common Stock	19.8	19.8	19.8	19.8	19.8	19.8
Additional Paid-In Capital	0.3	0.3	0.3	0.3	0.3	0.3
Retained Earnings	720.9	738.1	730.6	729.2	754.4	743.5
Total Common Equity	741	758.2	750.7	749.3	774.5	763.6
Shareholders' Equity	741	758.2	750.7	749.3	774.5	763.6
Total Liabilities & Equity	1,229	1,238	1,264	1,235	1,048	991.5
Total Debt	253.3	219.1	255.7	178.8	37.5	44.8
Net Cash (Debt)	-201.8	-150.9	-173.5	1.5	88.7	59.7
Net Cash Growth	-	-	-	-98.31%	48.58%	-24.62%
Net Cash Per Share	-10.18	-7.61	-8.75	0.08	4.47	3.01
Filing Date Shares Outstanding	19.82	19.82	19.82	19.82	19.82	19.82
Total Common Shares Outstanding	19.82	19.82	19.82	19.82	19.82	19.82
Working Capital	185.1	171.1	231.9	268.7	219.9	242.9
Book Value Per Share	37.38	38.25	37.87	37.80	39.07	38.52
Tangible Book Value	733	750.8	746.7	746	769.8	757.7
Tangible Book Value Per Share	36.98	37.87	37.67	37.63	38.83	38.22
Land	-	429.9	395.2	323.3	336.5	357.8
Buildings	-	88.5	57	33.6	32.6	-
Machinery	-	1,086	1,019	899.1	938.6	892.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.