Villars Holding S.A. (SWX:VILN)

Villars Holding 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	10.87	16.38	18.85	17.01	21.09
Short-Term Investments	5.13	0.16	0.17	0.2	0.17
Cash & Short-Term Investments	16	16.54	19.01	17.21	21.26
Cash Growth	-3.25%	-13.03%	10.46%	-19.03%	-38.79%
Accounts Receivable	3.84	2.07	2.25	2.03	1.28
Other Receivables	1.22	2.11	0.81	1.14	2.11
Receivables	5.06	4.18	3.05	3.17	3.4
Inventory	2.43	2.26	2.7	2.62	2.42
Total Current Assets	23.48	22.97	24.77	23.01	27.08
Property, Plant & Equipment	116.18	110.71	110.46	99.41	77.47
Long-Term Investments	0.62	2.08	2.18	1.83	1.73
Other Long-Term Assets	1.91	1.94	1.9	2.04	1.85
Total Assets	142.18	139.17	141.07	127.79	109.69
Accounts Payable	4.25	5.32	8.25	3.11	2.83
Accrued Expenses	2.06	2.28	2.33	2.5	3.18
Current Portion of Long-Term Debt	0.07	7.45	7.9	0.1	0.1
Other Current Liabilities	1.74	0.91	0.24	1.34	0.45
Total Current Liabilities	8.11	15.96	18.71	7.05	6.56
Long-Term Debt	31.33	27.06	27.58	27.43	11.53
Long-Term Deferred Tax Liabilities	2.86	2.03	2.07	2.11	2.08
Total Liabilities	42.31	45.04	48.36	36.59	20.16
Common Stock	4.62	4.62	4.62	4.62	4.62
Retained Earnings	95.55	89.8	88.39	86.88	85.21
Treasury Stock	-0.3	-0.3	-0.3	-0.3	-0.3
Shareholders' Equity	99.87	94.12	92.71	91.2	89.53
Total Liabilities & Equity	142.18	139.17	141.07	127.79	109.69
Total Debt	31.4	34.51	35.48	27.53	11.63
Net Cash (Debt)	-15.41	-17.97	-16.46	-10.32	9.63
Net Cash Growth	-	-	-	-	-58.14%
Net Cash Per Share	-147.56	-172.14	-157.69	-98.80	92.24
Filing Date Shares Outstanding	0.1	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1	0.1	0.1
Working Capital	15.37	7.01	6.06	15.96	20.52
Book Value Per Share	956.65	901.57	888.04	873.55	857.57
Tangible Book Value	99.87	94.12	92.71	91.2	89.53
Tangible Book Value Per Share	956.65	901.57	888.04	873.55	857.57
Land	127.74	119.79	118.76	68.33	67.35
Machinery	28.63	28.36	26.76	25.78	24.45
Construction In Progress	-	-	-	38.05	16.19

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