Vetropack Holding AG (SWX:VETN)

Vetropack Holding 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	68.2	82.2	180.3	126.2	104.5
Cash & Short-Term Investments	68.2	82.2	180.3	126.2	104.5
Cash Growth	-17.03%	-54.41%	42.87%	20.77%	3.26%
Accounts Receivable	133	141.3	179	142.5	123.5
Other Receivables	25.3	35.7	14.9	14.7	13.1
Receivables	158.3	177	193.9	157.2	136.6
Inventory	182.1	197.9	155.5	144.6	151.7
Prepaid Expenses	1	1.2	-	1.4	-
Other Current Assets	1.9	3.2	22.6	2.9	2.5
Total Current Assets	411.5	461.5	552.3	432.3	395.3
Property, Plant & Equipment	720.5	640.4	401.1	494.2	484.1
Long-Term Investments	0.4	0.5	0.6	0.5	0.7
Other Intangible Assets	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	1,238	1,264	1,235	1,048	991.5
Accounts Payable	149.3	160.5	209	138.2	88
Accrued Expenses	40.4	33.6	33	30.6	27.6
Short-Term Debt	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	19	20	20.5	19.9	20.8
Total Current Liabilities	240.4	229.6	283.6	212.4	152.4
Long-Term Debt	206.6	252.4	168.6	26	39.3
Long-Term Deferred Tax Liabilities	16.7	-	-	-	-
Other Long-Term Liabilities	15.8	31.1	33	34.9	36.2
Total Liabilities	479.5	513.1	485.2	273.3	227.9
Common Stock	19.8	19.8	19.8	19.8	19.8
Additional Paid-In Capital	0.3	0.3	0.3	0.3	0.3
Retained Earnings	738.1	730.6	729.2	754.4	743.5
Total Common Equity	758.2	750.7	749.3	774.5	763.6
Shareholders' Equity	758.2	750.7	749.3	774.5	763.6
Total Liabilities & Equity	1,238	1,264	1,235	1,048	991.5
Total Debt	219.1	255.7	178.8	37.5	44.8
Net Cash (Debt)	-150.9	-173.5	1.5	88.7	59.7
Net Cash Growth	-	-	-98.31%	48.58%	-24.62%
Net Cash Per Share	-7.61	-8.75	0.08	4.47	3.01
Filing Date Shares Outstanding	19.82	19.82	19.82	19.82	19.82
Total Common Shares Outstanding	19.82	19.82	19.82	19.82	19.82
Working Capital	171.1	231.9	268.7	219.9	242.9
Book Value Per Share	38.25	37.87	37.80	39.07	38.52
Tangible Book Value	750.8	746.7	746	769.8	757.7
Tangible Book Value Per Share	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.