On Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	652.4	494.6	371	653.1	90.64	11.93
Short-Term Investments	19.5	17.8	26.3	23.7	9.86	5.94
Cash & Short-Term Investments	671.9	512.4	397.3	676.8	100.51	17.87
Cash Growth	80.81%	28.97%	-41.30%	573.39%	462.55%	-
Accounts Receivable	314	204.8	174.6	99.3	51.63	41.42
Other Receivables	36.3	27	49	27.1	12.44	11.21
Receivables	350.3	231.8	223.6	126.4	64.07	52.64
Inventory	401.3	356.5	395.6	134.2	102.88	44.54
Prepaid Expenses	29.4	20.8	21	16.5	5.21	-
Other Current Assets	48.6	29.8	14	10.7	9.59	5.12
Total Current Assets	1,502	1,151	1,052	964.6	282.26	120.16
Property, Plant & Equipment	430.8	307.6	228.8	212.3	39.72	15.71
Goodwill	1.8	1.8	1.8	1.8	1.79	1.79
Other Intangible Assets	59.9	62.8	68.5	55.7	52.88	4.12
Long-Term Deferred Tax Assets	51.7	69.5	31.7	2.2	5.92	1.85
Other Long-Term Assets	0.1	-	0.1	-0.1	-	-0
Total Assets	2,046	1,593	1,382	1,237	382.57	143.63
Accounts Payable	148.2	65.1	111	45.9	41.54	16.41
Accrued Expenses	238.5	138.9	70.1	129.6	33.87	22.61
Short-Term Debt	-	-	-	-	0.25	14.84
Current Portion of Leases	55.1	38.7	21.6	13.6	4.31	2.05
Current Income Taxes Payable	12.9	23.5	13.9	2.4	1.05	2.11
Other Current Liabilities	49.4	39.4	26.1	13.5	5.34	7.29
Total Current Liabilities	504.1	305.6	242.7	205	86.36	65.3
Long-Term Debt	-	-	-	-	-	0.2
Long-Term Leases	284.4	190.3	138.8	167.2	19.17	3.11
Long-Term Deferred Tax Liabilities	9.7	10.5	17.9	5.6	5.66	2.85
Other Long-Term Liabilities	15	9.9	7.2	4.4	20.65	4.7
Total Liabilities	814.8	518.5	412.9	388.1	137.48	79.21
Common Stock	33.5	33.5	33.5	33.5	2.17	1.87
Additional Paid-In Capital	756.9	756.9	756.9	756.9	175.23	42.26
Retained Earnings	107.2	-21	-109.1	-189.6	-27.72	-0.19
Treasury Stock	-26.7	-26.7	-26.1	-25	-	-
Comprehensive Income & Other	360.1	331.8	314.3	272.6	95.41	20.48
Shareholders' Equity	1,231	1,075	969.5	848.4	245.09	64.41
Total Liabilities & Equity	2,046	1,593	1,382	1,237	382.57	143.63
Total Debt	339.5	229	160.4	180.8	23.73	20.2
Net Cash (Debt)	332.4	283.4	236.9	496	76.78	-2.33
Net Cash Growth	60.35%	19.63%	-52.24%	546.02%	-	-
Net Cash Per Share	1.02	0.88	0.74	1.72	0.29	-0.01
Filing Date Shares Outstanding	320.12	318.76	316.52	313.42	271.44	233.96
Total Common Shares Outstanding	320.12	318.76	316.52	311.41	271.44	233.96
Working Capital	997.4	845.7	808.8	759.6	195.9	54.85
Book Value Per Share	3.85	3.37	3.06	2.72	0.90	0.28
Tangible Book Value	1,169	1,010	899.2	790.9	190.43	58.5
Tangible Book Value Per Share	3.65	3.17	2.84	2.54	0.70	0.25
Machinery	65.8	55.2	37.1	19.2	14.35	9.24
Leasehold Improvements	80	61.3	49.7	20.9	6.65	2.71

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