Villars Holding S.A. (SWX:VILN)

Villars Holding 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	18.46	16.38	18.85	17.01	21.09	34.55
Short-Term Investments	-	0.16	0.17	0.2	0.17	0.18
Cash & Short-Term Investments	18.46	16.54	19.01	17.21	21.26	34.73
Cash Growth	8.63%	-13.03%	10.46%	-19.03%	-38.79%	-3.84%
Accounts Receivable	-	2.07	2.25	2.03	1.28	2.29
Other Receivables	-	2.11	0.81	1.14	2.11	1.77
Receivables	-	4.18	3.05	3.17	3.4	4.06
Inventory	-	2.26	2.7	2.62	2.42	3.39
Other Current Assets	7.3	-	-	-	-	-
Total Current Assets	25.75	22.97	24.77	23.01	27.08	42.18
Property, Plant & Equipment	119.26	110.71	110.46	99.41	77.47	63.93
Long-Term Investments	-	2.08	2.18	1.83	1.73	1.65
Other Long-Term Assets	-	1.94	1.9	2.04	1.85	1.9
Total Assets	145.02	139.17	141.07	127.79	109.69	111.28
Accounts Payable	-	5.32	8.25	3.11	2.83	4.3
Accrued Expenses	-	2.28	2.33	2.5	3.18	3.38
Current Portion of Long-Term Debt	-	7.45	7.9	0.1	0.1	0.1
Other Current Liabilities	16.73	0.91	0.24	1.34	0.45	0.79
Total Current Liabilities	16.73	15.96	18.71	7.05	6.56	8.57
Long-Term Debt	30.37	27.06	27.58	27.43	11.53	11.63
Long-Term Deferred Tax Liabilities	-	2.03	2.07	2.11	2.08	2.19
Total Liabilities	47.1	45.04	48.36	36.59	20.16	22.38
Common Stock	96.17	4.62	4.62	4.62	4.62	4.62
Retained Earnings	-	89.8	88.39	86.88	85.21	84.57
Treasury Stock	-	-0.3	-0.3	-0.3	-0.3	-0.3
Shareholders' Equity	97.92	94.12	92.71	91.2	89.53	88.89
Total Liabilities & Equity	145.02	139.17	141.07	127.79	109.69	111.28
Total Debt	30.37	34.51	35.48	27.53	11.63	11.73
Net Cash (Debt)	-11.91	-17.97	-16.46	-10.32	9.63	23
Net Cash Growth	-	-	-	-	-58.14%	-5.30%
Net Cash Per Share	-114.03	-172.14	-157.69	-98.80	92.24	220.33
Filing Date Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1
Working Capital	9.02	7.01	6.06	15.96	20.52	33.61
Book Value Per Share	921.16	901.57	888.04	873.55	857.57	851.48
Tangible Book Value	96.17	94.12	92.71	91.2	89.53	88.89
Tangible Book Value Per Share	921.16	901.57	888.04	873.55	857.57	851.48
Land	-	119.79	118.76	68.33	67.35	67.13
Machinery	-	28.36	26.76	25.78	24.45	24.18
Construction In Progress	-	-	-	38.05	16.19	1.35

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