VZ Holding AG (SWX: VZN)

VZ 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	1,529	1,420	1,290	1,799	1,630	1,242
Short-Term Investments	396.69	271.27	173.83	92.25	129.19	215.51
Cash & Short-Term Investments	1,926	1,691	1,464	1,891	1,759	1,458
Cash Growth	27.13%	15.50%	-22.59%	7.50%	20.67%	45.43%
Accounts Receivable	101.57	82.9	73.02	70.09	56.89	49.59
Other Receivables	31.07	14.73	18.19	13.83	19.1	17.01
Receivables	132.64	97.63	91.21	83.93	75.99	66.6
Prepaid Expenses	-	2.07	1.92	1.67	1.35	1.46
Other Current Assets	32.07	10.83	7.2	9.07	6.55	10.92
Total Current Assets	2,091	1,802	1,564	1,986	1,843	1,537
Property, Plant & Equipment	162.66	152.79	145.81	132.71	133.23	132.72
Long-Term Investments	4,748	761.4	741.82	3,607	584.48	449.99
Goodwill	-	14.91	11.41	9.26	-	-
Other Intangible Assets	40.71	25.24	26.31	25.04	12.53	6.84
Long-Term Deferred Tax Assets	2.55	5.42	11.39	10.07	10.52	10.54
Long-Term Deferred Charges	-	0.37	0.42	0.66	0.91	1.21
Other Long-Term Assets	-	60.8	52.17	-	16.1	-
Total Assets	7,044	6,536	5,946	5,771	4,973	4,056
Accounts Payable	2.74	1.88	2.78	0.7	0.61	0.34
Accrued Expenses	55.67	35.56	26.95	24.89	20.96	19.09
Short-Term Debt	212.83	48.87	130.44	624.84	530.7	126.21
Current Portion of Leases	-	6.85	6.38	6.22	6.06	5.94
Current Income Taxes Payable	29.19	34.62	30.33	25.62	21.91	20.48
Current Unearned Revenue	-	30.32	27.18	21.88	16.98	13.95
Other Current Liabilities	5,149	4,877	4,508	3,885	3,302	2,872
Total Current Liabilities	5,450	5,035	4,732	4,590	3,899	3,058
Long-Term Debt	481.32	445.78	358.63	362.1	359.64	356.08
Long-Term Leases	60.03	51.86	42.94	48.35	49.9	50.13
Long-Term Deferred Tax Liabilities	3.34	2.93	1.55	1.32	0	0
Other Long-Term Liabilities	92.63	59.7	27.23	24.9	4.24	3.7
Total Liabilities	6,087	5,610	5,175	5,071	4,357	3,506
Common Stock	2	2	2	2	2	2
Retained Earnings	995.92	978.9	858.8	741.4	655.74	580.77
Treasury Stock	-41.92	-47.64	-53.63	-41.47	-44.26	-33.42
Comprehensive Income & Other	-5.67	-14.17	-44.08	-6.33	2.85	0.15
Total Common Equity	950.32	919.09	763.09	695.6	616.33	549.5
Minority Interest	6.86	7.03	7.87	4.08	0.32	0.27
Shareholders' Equity	957.18	926.12	770.96	699.68	616.66	549.77
Total Liabilities & Equity	7,044	6,536	5,946	5,771	4,973	4,056
Total Debt	754.18	553.35	538.4	1,042	946.29	538.36
Net Cash (Debt)	1,172	1,138	925.66	849.83	813.1	919.64
Net Cash Growth	11.61%	22.90%	8.92%	4.52%	-11.59%	18.49%
Net Cash Per Share	29.68	28.87	23.57	21.55	20.70	23.33
Filing Date Shares Outstanding	39.49	39.37	39.24	39.38	39.27	39.39
Total Common Shares Outstanding	39.49	39.37	39.24	39.38	39.27	39.39
Working Capital	-3,359	-3,234	-3,168	-2,604	-2,055	-1,521
Book Value Per Share	24.06	23.34	19.45	17.66	15.70	13.95
Tangible Book Value	909.61	878.94	725.37	661.31	603.8	542.67
Tangible Book Value Per Share	23.03	22.32	18.48	16.79	15.38	13.78
Buildings	-	162.94	146.44	-	-	119.61
Machinery	-	54.42	52.44	14.96	13.47	12.28

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