Warteck Invest AG (SWX: WARN)

Warteck Invest 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
Property, Plant & Equipment	1,028	1,026	900.51	874.59	838.73	808.31
Cash & Equivalents	17.37	15.79	2.51	3.57	1.94	6.18
Accounts Receivable	0.22	0.31	0.99	0.81	0.23	0.5
Other Receivables	1.58	0.85	0.14	0.08	0.12	0.08
Other Current Assets	13.55	11.49	7.77	6.45	3.91	4.41
Other Long-Term Assets	0.99	1.03	1.23	0.83	0.65	0.56
Total Assets	1,061	1,056	913.13	886.32	845.58	820.03
Current Portion of Long-Term Debt	122	199.5	117.3	129.61	111.89	96.5
Long-Term Debt	336.06	336.78	300.72	265.7	267.48	271.67
Accounts Payable	1.35	3.13	1.58	1.97	0.87	0.86
Accrued Expenses	22.74	6.43	3.58	13.26	4.82	4.97
Current Income Taxes Payable	-	4.33	1.29	1.68	1.13	0.51
Current Unearned Revenue	-	11.59	9.69	2.23	2.32	2.42
Other Current Liabilities	4.52	1.17	0.83	0.37	0.47	0.46
Long-Term Deferred Tax Liabilities	60.9	60.68	56.89	54.71	49.91	45.41
Other Long-Term Liabilities	11.09	12.45	0.15	0.13	0.12	0.12
Total Liabilities	558.66	636.06	492.02	469.65	439.01	422.91
Common Stock	3.09	2.48	2.48	2.48	2.48	2.48
Additional Paid-In Capital	-	71.88	80.55	89.21	97.87	111.73
Retained Earnings	356.82	348.79	341.44	328.33	309.57	286.26
Comprehensive Income & Other	142.66	-3.34	-3.34	-3.34	-3.34	-3.35
Shareholders' Equity	502.57	419.8	421.11	416.67	406.57	397.12
Total Liabilities & Equity	1,061	1,056	913.13	886.32	845.58	820.03
Total Debt	458.06	536.28	418.02	395.3	379.37	368.17
Net Cash / Debt	-440.68	-520.49	-415.52	-391.73	-377.43	-361.99
Net Cash Per Share	-1765.81	-2102.99	-1678.85	-1582.76	-1524.95	-1606.99
Filing Date Shares Outstanding	0.31	0.25	0.25	0.25	0.25	0.25
Total Common Shares Outstanding	0.31	0.25	0.25	0.25	0.25	0.25
Book Value Per Share	1624.47	1696.16	1701.46	1683.53	1642.72	1604.53
Tangible Book Value	502.57	419.8	421.11	416.67	406.57	397.12
Tangible Book Value Per Share	1624.47	1696.16	1701.46	1683.53	1642.72	1604.53

Source: S&P Capital IQ. Real Estate template. Financial Sources.