VZ Holding AG (SWX:VZN)

VZ 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	1,693	1,420	1,290	1,799	1,630
Short-Term Investments	374.16	271.27	173.83	92.25	129.19
Cash & Short-Term Investments	2,067	1,691	1,464	1,891	1,759
Cash Growth	22.26%	15.50%	-22.59%	7.50%	20.67%
Accounts Receivable	96.51	82.9	73.02	70.09	56.89
Other Receivables	14.61	14.73	18.19	13.83	19.1
Receivables	111.11	97.63	91.21	83.93	75.99
Prepaid Expenses	2.44	2.07	1.92	1.67	1.35
Other Current Assets	15.18	10.83	7.2	9.07	6.55
Total Current Assets	2,196	1,802	1,564	1,986	1,843
Property, Plant & Equipment	176.77	152.79	145.81	132.71	133.23
Long-Term Investments	695.9	761.4	741.82	3,607	584.48
Goodwill	15.79	14.91	11.41	9.26	-
Other Intangible Assets	24.09	25.61	26.31	25.04	12.53
Long-Term Deferred Tax Assets	2.61	5.42	11.39	10.07	10.52
Long-Term Deferred Charges	-	-	0.42	0.66	0.91
Other Long-Term Assets	109.46	60.8	52.17	-	16.1
Total Assets	7,488	6,536	5,946	5,771	4,973
Accounts Payable	1.63	1.88	2.78	0.7	0.61
Accrued Expenses	42.79	35.56	26.95	24.89	20.96
Short-Term Debt	99.49	48.87	130.44	624.84	530.7
Current Portion of Leases	8.46	6.85	6.38	6.22	6.06
Current Income Taxes Payable	33.59	34.62	30.33	25.62	21.91
Current Unearned Revenue	34.14	30.32	27.18	21.88	16.98
Other Current Liabilities	5,449	4,877	4,508	3,885	3,302
Total Current Liabilities	5,669	5,035	4,732	4,590	3,899
Long-Term Debt	581.83	445.78	358.63	362.1	359.64
Long-Term Leases	65.18	51.86	42.94	48.35	49.9
Long-Term Deferred Tax Liabilities	6.82	2.93	1.55	1.32	0
Other Long-Term Liabilities	82.17	59.7	27.23	24.9	4.24
Total Liabilities	6,427	5,610	5,175	5,071	4,357
Common Stock	2	2	2	2	2
Retained Earnings	1,098	978.9	858.8	741.4	655.74
Treasury Stock	-57.21	-47.64	-53.63	-41.47	-44.26
Comprehensive Income & Other	12.16	-14.17	-44.08	-6.33	2.85
Total Common Equity	1,054	919.09	763.09	695.6	616.33
Minority Interest	7.15	7.03	7.87	4.08	0.32
Shareholders' Equity	1,062	926.12	770.96	699.68	616.66
Total Liabilities & Equity	7,488	6,536	5,946	5,771	4,973
Total Debt	754.95	553.35	538.4	1,042	946.29
Net Cash (Debt)	1,313	1,138	925.66	849.83	813.1
Net Cash Growth	15.37%	22.90%	8.92%	4.52%	-11.59%
Net Cash Per Share	33.17	28.87	23.57	21.55	20.70
Filing Date Shares Outstanding	39.41	39.37	39.24	39.38	39.27
Total Common Shares Outstanding	39.41	39.37	39.24	39.38	39.27
Working Capital	-3,473	-3,234	-3,168	-2,604	-2,055
Book Value Per Share	26.76	23.34	19.45	17.66	15.70
Tangible Book Value	1,015	878.57	725.37	661.31	603.8
Tangible Book Value Per Share	25.74	22.32	18.48	16.79	15.38
Buildings	189.18	162.94	146.44	-	-
Machinery	56.41	54.42	52.44	14.96	13.47

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