Adval Tech Holding AG (SWX:ADVN)

Adval Tech Holding AG 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	17.77	27.3	28.6	31.95	19.94
Cash & Short-Term Investments	17.77	27.3	28.6	31.95	19.94
Cash Growth	-34.93%	-4.54%	-10.47%	60.22%	2.30%
Accounts Receivable	28.36	23.69	26.09	25.28	28.05
Other Receivables	3.04	2.85	2.61	2.2	2.79
Receivables	31.41	26.54	28.7	27.48	30.84
Inventory	47.62	37.85	49.96	39.4	37.24
Prepaid Expenses	1.75	1.91	2.05	1.49	1.33
Other Current Assets	1.81	1.43	0.63	0.21	0.47
Total Current Assets	100.35	95.03	109.94	100.52	89.83
Property, Plant & Equipment	50.09	53.46	52.45	57.72	61.64
Other Intangible Assets	1.73	-	-	-	-
Long-Term Accounts Receivable	-	-	-	0.45	5.2
Long-Term Deferred Tax Assets	2.69	2.66	2.3	2.52	3.46
Long-Term Deferred Charges	0.29	0.49	0.87	1.54	2.32
Other Long-Term Assets	0.09	0.04	0.09	0.16	0.15
Total Assets	155.23	151.67	165.63	162.91	162.6
Accounts Payable	12.93	13.61	12.65	8.9	11.97
Accrued Expenses	5.81	5.93	7.54	6.13	6.03
Current Portion of Long-Term Debt	9.54	-	-	-	-
Current Portion of Leases	0.21	0.1	0.22	0.32	0.37
Current Income Taxes Payable	0.72	0.78	2.85	3.11	1.51
Other Current Liabilities	12.86	11.87	17.2	12.44	11.55
Total Current Liabilities	42.07	32.28	40.46	30.89	31.43
Long-Term Debt	1.56	0.95	-	-	-
Long-Term Leases	0.14	0.36	0.23	0.49	0.44
Long-Term Deferred Tax Liabilities	1.76	1.81	2.39	2.37	2.43
Other Long-Term Liabilities	1.67	1.79	1.18	1.66	1.76
Total Liabilities	47.18	37.2	44.26	35.41	36.06
Common Stock	14.6	14.6	14.6	14.6	14.6
Retained Earnings	73.58	81.34	85.26	88.34	82.97
Treasury Stock	-	-	-	-0.02	-0.02
Comprehensive Income & Other	19.87	18.53	21.52	24.58	28.99
Shareholders' Equity	108.05	114.47	121.38	127.5	126.54
Total Liabilities & Equity	155.23	151.67	165.63	162.91	162.6
Total Debt	11.45	1.41	0.45	0.81	0.82
Net Cash (Debt)	6.32	25.9	28.16	31.14	19.12
Net Cash Growth	-75.61%	-8.03%	-9.58%	62.84%	4.32%
Net Cash Per Share	8.65	35.47	38.57	42.65	26.19
Filing Date Shares Outstanding	0.73	0.73	0.73	0.73	0.73
Total Common Shares Outstanding	0.73	0.73	0.73	0.73	0.73
Working Capital	58.28	62.75	69.48	69.63	58.39
Book Value Per Share	148.01	156.81	166.27	174.68	173.36
Tangible Book Value	106.32	114.47	121.38	127.5	126.54
Tangible Book Value Per Share	145.65	156.81	166.27	174.68	173.36
Land	3.48	3.47	3.54	3.61	3.67
Buildings	52.31	51.73	52.95	54.77	55.88
Machinery	117.81	117.15	118.19	114.22	114.07
Construction In Progress	4.85	4.41	2.14	2.94	3.3

Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.