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	Sep '24 Sep 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	749	494.6	371	653.1	90.64	11.93
Short-Term Investments	-	17.8	26.3	23.7	9.86	5.94
Cash & Short-Term Investments	749	512.4	397.3	676.8	100.51	17.87
Cash Growth	54.78%	28.97%	-41.30%	573.39%	462.55%	-
Accounts Receivable	320.5	204.8	174.6	99.3	51.63	41.42
Other Receivables	-	27	49	27.1	12.44	11.21
Receivables	320.5	231.8	223.6	126.4	64.07	52.64
Inventory	348.9	356.5	395.6	134.2	102.88	44.54
Prepaid Expenses	-	20.8	21	16.5	5.21	-
Other Current Assets	136.3	29.8	14	10.7	9.59	5.12
Total Current Assets	1,555	1,151	1,052	964.6	282.26	120.16
Property, Plant & Equipment	430.9	307.6	228.8	212.3	39.72	15.71
Goodwill	-	1.8	1.8	1.8	1.79	1.79
Other Intangible Assets	60.3	62.8	68.5	55.7	52.88	4.12
Long-Term Deferred Tax Assets	59.2	69.5	31.7	2.2	5.92	1.85
Other Long-Term Assets	-	-	0.1	-0.1	-	-0
Total Assets	2,105	1,593	1,382	1,237	382.57	143.63
Accounts Payable	129.3	65.1	111	45.9	41.54	16.41
Accrued Expenses	-	138.9	70.1	129.6	33.87	22.61
Short-Term Debt	-	-	-	-	0.25	14.84
Current Portion of Leases	-	38.7	21.6	13.6	4.31	2.05
Current Income Taxes Payable	10.2	23.5	13.9	2.4	1.05	2.11
Other Current Liabilities	395.5	39.4	26.1	13.5	5.34	7.29
Total Current Liabilities	535	305.6	242.7	205	86.36	65.3
Long-Term Debt	-	-	-	-	-	0.2
Long-Term Leases	281.8	190.3	138.8	167.2	19.17	3.11
Long-Term Deferred Tax Liabilities	9	10.5	17.9	5.6	5.66	2.85
Other Long-Term Liabilities	11.8	9.9	7.2	4.4	20.65	4.7
Total Liabilities	839.7	518.5	412.9	388.1	137.48	79.21
Common Stock	33.7	33.5	33.5	33.5	2.17	1.87
Additional Paid-In Capital	-	756.9	756.9	756.9	175.23	42.26
Retained Earnings	89.4	-21	-109.1	-189.6	-27.72	-0.19
Treasury Stock	-26.8	-26.7	-26.1	-25	-	-
Comprehensive Income & Other	1,169	331.8	314.3	272.6	95.41	20.48
Shareholders' Equity	1,265	1,075	969.5	848.4	245.09	64.41
Total Liabilities & Equity	2,105	1,593	1,382	1,237	382.57	143.63
Total Debt	281.8	229	160.4	180.8	23.73	20.2
Net Cash (Debt)	467.2	283.4	236.9	496	76.78	-2.33
Net Cash Growth	69.21%	19.63%	-52.24%	546.02%	-	-
Net Cash Per Share	1.43	0.88	0.74	1.72	0.29	-0.01
Filing Date Shares Outstanding	323.2	318.76	316.52	313.42	271.44	233.96
Total Common Shares Outstanding	323.2	318.76	316.52	311.41	271.44	233.96
Working Capital	1,020	845.7	808.8	759.6	195.9	54.85
Book Value Per Share	3.92	3.37	3.06	2.72	0.90	0.28
Tangible Book Value	1,205	1,010	899.2	790.9	190.43	58.5
Tangible Book Value Per Share	3.73	3.17	2.84	2.54	0.70	0.25
Machinery	-	55.2	37.1	19.2	14.35	9.24
Leasehold Improvements	-	61.3	49.7	20.9	6.65	2.71

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