The Swatch Group AG (SWGAY)

The Swatch Group AG Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,683	2,176	1,979	1,585	1,239
Short-Term Investments	380	369	672	206	224
Cash & Cash Equivalents	2,063	2,545	2,651	1,791	1,463
Cash Growth	-18.94%	-4.00%	48.02%	22.42%	18.46%
Receivables	867	766	846	897	970
Inventory	7,309	6,873	6,389	6,315	6,852
Other Current Assets	263	209	221	235	270
Total Current Assets	10,502	10,393	10,107	9,238	9,555
Property, Plant & Equipment	3,029	2,706	2,771	2,929	3,189
Long-Term Investments	17	-252	-552	-170	18
Intangible Assets	153	146	144	144	150
Other Long-Term Assets	528	900	1,208	756	780
Total Long-Term Assets	3,727	3,500	3,571	3,659	4,137
Total Assets	14,229	13,893	13,678	12,897	13,692
Accounts Payable	317	298	313	281	313
Deferred Revenue	57	85	802	709	820
Current Debt	73	6	97	88	101
Other Current Liabilities	773	737	165	134	127
Total Current Liabilities	1,220	1,126	1,377	1,212	1,361
Long-Term Debt	2	2	2	3	20
Other Long-Term Liabilities	749	714	694	717	818
Total Long-Term Liabilities	751	716	696	720	838
Total Liabilities	1,971	1,842	2,073	1,932	2,199
Total Debt	75	8	99	91	121
Debt Growth	837.50%	-91.92%	8.79%	-24.79%	-45.98%
Common Stock	118	118	118	118	118
Retained Earnings	14,064	14,858	14,336	13,752	14,087
Comprehensive Income	-1,871	-1,518	-1,413	-1,460	-1,233
Shareholders' Equity	12,197	11,985	11,540	10,897	11,405
Total Liabilities and Equity	14,229	13,893	13,678	12,897	13,692
Net Cash / Debt	1,988	2,537	2,552	1,700	1,342
Net Cash / Debt Growth	-21.64%	-0.59%	50.12%	26.68%	32.74%
Net Cash Per Share	38.31	48.93	49.26	32.88	26.04
Working Capital	9,282	9,267	8,730	8,026	8,194
Book Value Per Share	235.21	231.28	222.88	210.75	221.46

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.