Zwahlen & Mayr SA (SWX: ZWM)

Zwahlen & Mayr 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	0.79	0.91	1.71	2.73	5.15	1.4
Cash & Short-Term Investments	0.79	0.91	1.71	2.73	5.15	1.4
Cash Growth	7.52%	-47.20%	-37.12%	-47.09%	267.74%	-41.11%
Accounts Receivable	11.1	10.61	11.22	9.41	9.1	13.46
Other Receivables	2.48	0.99	2	1.65	1.93	2.4
Receivables	13.57	11.6	13.22	11.1	11.05	15.85
Inventory	20.29	23.56	20.93	11.79	11.9	13.7
Prepaid Expenses	-	0.38	0.43	0.55	0.89	0.55
Other Current Assets	-	0.63	0.6	4.8	0.75	-
Total Current Assets	34.64	37.07	36.89	30.97	29.73	31.51
Property, Plant & Equipment	21.85	22.6	21.84	21.06	22.8	24.46
Other Intangible Assets	-	-	-	0.04	0.23	0.28
Total Assets	56.49	59.67	58.73	52.07	52.76	56.25
Accounts Payable	3.55	6.59	4.8	5.16	4.64	4.65
Accrued Expenses	1.11	0.83	1.02	0.84	1	1.04
Short-Term Debt	3.9	3.5	3.9	-	-	-
Current Portion of Long-Term Debt	0.33	0.33	0.38	0.38	0.3	0.25
Current Portion of Leases	0.74	0.83	1.03	1.01	1.08	1.06
Current Income Taxes Payable	0.04	0.05	0.17	-	0.04	0.26
Current Unearned Revenue	-	0.05	0.97	0.61	0.74	0.6
Other Current Liabilities	2.24	1.93	1.8	0.86	1.35	1.85
Total Current Liabilities	11.91	14.09	14.06	8.86	9.16	9.71
Long-Term Debt	0.58	0.75	1.03	1.42	1.8	1.65
Long-Term Leases	1.53	1.86	1.44	0.93	2	3.1
Long-Term Deferred Tax Liabilities	1.86	1.9	1.83	1.7	1.64	1.97
Total Liabilities	15.88	18.6	18.37	12.9	14.61	16.42
Common Stock	14.04	14.04	14.04	14.04	14.04	14.04
Retained Earnings	26.57	27.03	26.32	25.13	24.11	25.79
Shareholders' Equity	40.61	41.07	40.36	39.17	38.15	39.83
Total Liabilities & Equity	56.49	59.67	58.73	52.07	52.76	56.25
Total Debt	7.08	7.27	7.78	3.74	5.19	6.06
Net Cash (Debt)	-6.3	-6.36	-6.07	-1.01	-0.03	-4.66
Net Cash Per Share	-89.69	-90.66	-86.47	-14.43	-0.47	-66.34
Filing Date Shares Outstanding	0.07	0.07	0.07	0.07	0.07	0.07
Total Common Shares Outstanding	0.07	0.07	0.07	0.07	0.07	0.07
Working Capital	22.73	22.98	22.83	22.11	20.57	21.8
Book Value Per Share	578.53	585.06	574.99	557.98	543.50	567.35
Tangible Book Value	40.61	41.07	40.36	39.13	37.93	39.55
Tangible Book Value Per Share	578.53	585.06	574.99	557.38	540.28	563.40
Land	36.2	35.2	35.2	35.76	35.78	35.78
Machinery	49.6	45.5	45.41	44.71	42.95	43.34
Construction In Progress	0.44	5.15	2.59	0.09	1.83	2.48

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