Vetropack Holding AG (SWX: VETN)

Vetropack 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	59.1	82.2	180.3	126.2	104.5	100.8
Short-Term Investments	-	-	-	-	-	0.4
Cash & Short-Term Investments	59.1	82.2	180.3	126.2	104.5	101.2
Cash Growth	-29.14%	-54.41%	42.87%	20.77%	3.26%	-23.45%
Accounts Receivable	187.9	141.3	179	142.5	123.5	115.6
Other Receivables	39.4	11.7	14.9	14.7	13.1	8.8
Receivables	227.3	153	193.9	157.2	136.6	124.4
Inventory	188.2	197.9	155.5	144.6	151.7	136.6
Prepaid Expenses	-	-	-	1.4	-	-
Other Current Assets	-	28.4	22.6	2.9	2.5	2.8
Total Current Assets	474.6	461.5	552.3	432.3	395.3	365
Property, Plant & Equipment	794.9	640.7	401.1	494.2	484.1	515.9
Long-Term Investments	24.2	0.5	0.6	0.5	0.7	2.7
Other Intangible Assets	5	4	3.3	4.7	5.9	6.5
Long-Term Deferred Tax Assets	-	6.1	2.8	2.3	1.7	1.5
Other Long-Term Assets	-	151	274.4	113.8	103.8	57.6
Total Assets	1,299	1,264	1,235	1,048	991.5	949.2
Accounts Payable	140.1	160.5	209	138.2	88	87.6
Accrued Expenses	-	34.4	33	30.6	27.6	10.7
Short-Term Debt	2.9	3.3	10.2	11.5	5.5	0.3
Current Income Taxes Payable	-	7.7	5.6	6.8	5.5	-
Current Unearned Revenue	-	4.5	5.3	5.4	5	4.6
Other Current Liabilities	92.8	19.2	20.5	19.9	20.8	37.1
Total Current Liabilities	235.8	229.6	283.6	212.4	152.4	141.8
Long-Term Debt	261.7	252.4	168.6	26	39.3	21.7
Long-Term Deferred Tax Liabilities	-	15.2	-	-	-	-
Other Long-Term Liabilities	32.3	15.9	33	34.9	36.2	37.3
Total Liabilities	529.8	513.1	485.2	273.3	227.9	200.8
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	-
Retained Earnings	748.8	730.6	729.2	754.4	743.5	728.3
Comprehensive Income & Other	-	-	-	-	-	0.3
Total Common Equity	768.9	750.7	749.3	774.5	763.6	748.4
Shareholders' Equity	768.9	750.7	749.3	774.5	763.6	748.4
Total Liabilities & Equity	1,299	1,264	1,235	1,048	991.5	949.2
Total Debt	264.6	255.7	178.8	37.5	44.8	22
Net Cash (Debt)	-205.5	-173.5	1.5	88.7	59.7	79.2
Net Cash Growth	-	-	-98.31%	48.58%	-24.62%	13.30%
Net Cash Per Share	-10.37	-8.75	0.08	4.47	3.01	4.00
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	238.8	231.9	268.7	219.9	242.9	223.2
Book Value Per Share	38.79	37.87	37.80	39.07	38.52	37.75
Tangible Book Value	763.9	746.7	746	769.8	757.7	741.9
Tangible Book Value Per Share	38.53	37.67	37.63	38.83	38.22	37.42
Land	-	398.9	323.3	336.5	357.8	-
Buildings	-	53.3	33.6	32.6	-	-
Machinery	-	1,019	899.1	938.6	892.2	895.6

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