Zwahlen & Mayr SA (SWX:ZWM)

Zwahlen & Mayr 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	1.29	0.91	1.71	2.73	5.15
Cash & Short-Term Investments	1.29	0.91	1.71	2.73	5.15
Cash Growth	42.98%	-47.20%	-37.12%	-47.09%	267.74%
Accounts Receivable	6.99	10.61	11.22	9.41	9.1
Other Receivables	1.52	0.99	2	1.65	1.93
Receivables	8.53	11.62	13.22	11.1	11.05
Inventory	19.89	23.56	20.93	11.79	11.9
Prepaid Expenses	0.22	0.38	0.43	0.55	0.89
Other Current Assets	1.04	0.61	0.6	4.8	0.75
Total Current Assets	30.97	37.07	36.89	30.97	29.73
Property, Plant & Equipment	23.08	22.6	21.84	21.06	22.8
Other Intangible Assets	-	-	-	0.04	0.23
Total Assets	54.05	59.67	58.73	52.07	52.76
Accounts Payable	6.02	6.59	4.8	5.16	4.64
Accrued Expenses	0.93	0.83	1.02	0.84	1
Short-Term Debt	4.6	3.5	3.9	-	-
Current Portion of Long-Term Debt	0.33	0.33	0.38	0.38	0.3
Current Portion of Leases	0.64	0.83	1.03	1.01	1.08
Current Income Taxes Payable	0.04	0.05	0.17	-	0.04
Current Unearned Revenue	-	0.05	0.97	0.61	0.74
Other Current Liabilities	2.16	1.93	1.8	0.86	1.35
Total Current Liabilities	14.73	14.09	14.06	8.86	9.16
Long-Term Debt	0.42	0.75	1.03	1.42	1.8
Long-Term Leases	1.22	1.86	1.44	0.93	2
Long-Term Deferred Tax Liabilities	1.26	1.9	1.83	1.7	1.64
Total Liabilities	17.62	18.6	18.37	12.9	14.61
Common Stock	14.04	14.04	14.04	14.04	14.04
Retained Earnings	22.39	27.03	26.32	25.13	24.11
Shareholders' Equity	36.43	41.07	40.36	39.17	38.15
Total Liabilities & Equity	54.05	59.67	58.73	52.07	52.76
Total Debt	7.22	7.27	7.78	3.74	5.19
Net Cash (Debt)	-5.92	-6.36	-6.07	-1.01	-0.03
Net Cash Per Share	-84.39	-90.66	-86.47	-14.43	-0.47
Filing Date Shares Outstanding	0.07	0.07	0.07	0.07	0.07
Total Common Shares Outstanding	0.07	0.07	0.07	0.07	0.07
Working Capital	16.24	22.98	22.83	22.11	20.57
Book Value Per Share	518.87	585.06	574.99	557.98	543.50
Tangible Book Value	36.43	41.07	40.36	39.13	37.93
Tangible Book Value Per Share	518.87	585.06	574.99	557.38	540.28
Land	36.2	35.2	35.2	35.76	35.78
Machinery	49.6	45.5	45.41	44.71	42.95
Construction In Progress	2.84	5.15	2.59	0.09	1.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.