Valartis Group AG (SWX: VLRT)

Valartis Group 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	6.62	2.6	8.28	7.49	10.02	7.47
Short-Term Investments	17.91	18.5	22.42	-	-	1.63
Trading Asset Securities	11.91	11.79	8.61	14.27	15.85	27.66
Cash & Short-Term Investments	36.44	32.89	39.31	21.76	25.87	36.76
Cash Growth	1.76%	-16.33%	80.63%	-15.90%	-29.62%	-23.63%
Accounts Receivable	-	-	-	-	-	21.37
Other Receivables	1.4	2.03	1.66	3.17	25.57	2.18
Receivables	1.4	2.03	1.66	3.17	25.57	23.56
Other Current Assets	7.33	5.28	4.24	5.59	5.14	1.94
Total Current Assets	45.16	40.19	45.21	30.52	56.59	62.26
Property, Plant & Equipment	1.12	1.26	1.24	1.29	1.13	1.76
Long-Term Investments	51.01	46.88	68.15	83.19	74.78	56.5
Goodwill	1.44	1.28	1.73	1.67	1.61	2.13
Other Intangible Assets	-	0.01	0.02	0.01	0.02	0.03
Long-Term Deferred Tax Assets	-	-	-	-	-	0.02
Other Long-Term Assets	38.65	48.19	89.01	56.69	38.59	45.87
Total Assets	149.28	137.81	205.36	173.37	172.71	168.57
Accounts Payable	0.49	0.91	0.48	0.62	0.64	0.61
Accrued Expenses	-	3.53	4.02	4.28	4.19	4.55
Short-Term Debt	16.35	15.51	15.88	7.04	7.05	8.5
Current Portion of Long-Term Debt	-	-	-	0.4	0.4	-
Current Income Taxes Payable	0.14	0.16	0.15	0.62	0.77	0.81
Other Current Liabilities	4.35	0.2	0.1	3.11	11.58	12.18
Total Current Liabilities	21.32	20.31	20.63	16.07	24.63	26.64
Long-Term Debt	23.5	22	54.3	23.9	12.4	12.89
Long-Term Leases	2.21	2.22	2.46	2.44	2.25	3.3
Long-Term Deferred Tax Liabilities	0.17	0.24	0.36	0.66	0.39	0.02
Other Long-Term Liabilities	0.28	0.25	0.36	11.91	23.86	0.15
Total Liabilities	48.04	45.54	78.25	56.09	65.34	44.88
Common Stock	3.02	3.13	4.3	4.3	4.3	4.77
Retained Earnings	99.38	95.02	109.05	100.91	96.12	109.25
Treasury Stock	-4.04	-5.46	-4.54	-5.58	-6.53	-12.11
Comprehensive Income & Other	-9.85	-11.06	2.98	2.67	-0.51	3.66
Total Common Equity	88.51	81.64	111.78	102.29	93.38	105.57
Minority Interest	12.73	10.64	15.32	15	13.99	18.12
Shareholders' Equity	101.24	92.27	127.1	117.28	107.37	123.69
Total Liabilities & Equity	149.28	137.81	205.36	173.37	172.71	168.57
Total Debt	42.06	39.73	72.64	33.78	22.1	24.69
Net Cash (Debt)	-5.62	-6.84	-33.33	-12.02	3.77	12.07
Net Cash Growth	-	-	-	-	-68.78%	-68.54%
Net Cash Per Share	-2.02	-2.08	-8.44	-3.08	0.98	2.93
Filing Date Shares Outstanding	2.77	2.77	4.01	3.95	3.9	3.84
Total Common Shares Outstanding	2.77	2.77	4.01	3.95	3.9	3.84
Working Capital	23.84	19.89	24.58	14.45	31.95	35.62
Book Value Per Share	31.99	29.50	27.87	25.93	23.94	27.52
Tangible Book Value	87.08	80.35	110.03	100.61	91.76	103.41
Tangible Book Value Per Share	31.47	29.03	27.43	25.50	23.52	26.95
Buildings	-	-	-	-	-	0.46
Machinery	-	0.36	0.42	0.41	0.4	-

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