Sika AG (SXYAY)

Sika AG Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	643.9	1,873	1,175	1,319	995.1
Short-Term Investments	4.3	2.8	4.5	12.4	2.5
Cash & Cash Equivalents	648.2	1,876	1,180	1,331	997.6
Cash Growth	-65.45%	59.06%	-11.39%	33.43%	8.90%
Receivables	2,021	1,736	1,587	1,371	1,451
Inventory	1,241	1,213	1,158	814	866.5
Other Current Assets	291	196.9	240.2	118.2	154.9
Total Current Assets	4,201	5,021	4,165	3,635	3,470
Property, Plant & Equipment	2,257	1,822	1,777	1,703	1,796
Long-Term Investments	101.4	66.2	86.3	57.6	62.3
Goodwill	6,200	3,226	3,290	3,089	3,140
Intangible Assets	2,023	1,003	1,083	1,084	1,201
Other Long-Term Assets	488.7	180.3	298.9	226.9	276.7
Total Long-Term Assets	11,071	6,298	6,535	6,159	6,475
Total Assets	15,272	11,319	10,700	9,794	9,945
Accounts Payable	1,108	1,017	1,033	846.3	837.2
Deferred Revenue	3.8	4.6	3.9	3.9	4.2
Current Debt	1,129	289.1	290.2	295.2	305.7
Other Current Liabilities	1,175	731.1	760.7	679.7	659.2
Total Current Liabilities	3,416	2,041	2,088	1,825	1,806
Long-Term Debt	4,422	3,606	3,375	3,849	4,066
Other Long-Term Liabilities	1,501	705	841.5	831.7	911.5
Total Long-Term Liabilities	5,923	4,311	4,216	4,681	4,978
Total Liabilities	9,339	6,352	6,304	6,506	6,784
Total Debt	5,838	3,895	3,665	4,144	4,372
Debt Growth	49.89%	6.28%	-11.57%	-5.20%	45.41%
Common Stock	1.6	1.5	1.4	1.4	1.4
Retained Earnings	4,826	4,334	4,961	4,134	3,675
Comprehensive Income	-2,038.4	-1,232.7	-995.2	-1,047.7	-747.8
Shareholders' Equity	5,920	4,966	4,394	3,286	3,124
Total Liabilities and Equity	15,272	11,319	10,700	9,794	9,945
Net Cash / Debt	-5,189.9	-2,018.7	-2,485.2	-2,813.3	-3,374.3
Net Cash Per Share	-32.33	-12.58	-15.50	-17.58	-21.26
Working Capital	785.3	2,980	2,077	1,810	1,664
Book Value Per Share	38.01	32.35	28.97	23.18	22.04

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