ARYZTA AG (SWX:ARYN)

ARYZTA AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021
Cash & Equivalents	76.4	77.1	103.9	130.8	245.8	170.9
Cash & Short-Term Investments	76.4	77.1	103.9	130.8	245.8	170.9
Cash Growth	-14.25%	-25.79%	-20.57%	-46.79%	43.83%	-59.66%
Accounts Receivable	144.2	106.9	103.2	118.5	103.9	98.8
Other Receivables	-	35.6	35.7	32.7	34.8	36.5
Receivables	144.2	142.5	138.9	151.2	138.7	135.3
Inventory	128.3	128	125.4	129.3	120.4	91.5
Prepaid Expenses	-	12.2	18.3	14	13.8	15.8
Other Current Assets	1.5	2.6	1.8	2.2	2.9	105.2
Total Current Assets	350.4	362.4	388.3	427.5	521.6	518.7
Property, Plant & Equipment	884.6	871.3	834	836.9	853.6	849.8
Goodwill	552.5	553	556.7	549.8	547.4	520.1
Other Intangible Assets	70.8	79.8	95.6	101	120.1	140.2
Long-Term Deferred Tax Assets	37.9	41.4	45.2	49	37.2	28.4
Other Long-Term Assets	7.4	3.1	2.7	2.7	2.7	6.5
Total Assets	1,904	1,911	1,923	1,967	2,083	2,064
Accounts Payable	420.3	243.5	216.7	243.2	205.1	147.2
Accrued Expenses	-	204.5	201.3	194.6	194.8	189.5
Current Portion of Long-Term Debt	-	2.4	1.2	17.1	-	182.4
Current Portion of Leases	32.1	31.8	28.5	26.8	28.2	27.8
Current Income Taxes Payable	77.3	85.6	88.3	88.5	87.7	82.9
Other Current Liabilities	6.3	1.5	5.5	2.4	4.8	40.2
Total Current Liabilities	536	569.3	541.5	572.6	520.6	670
Long-Term Debt	639.6	665.7	471.1	380.2	409.7	54
Long-Term Leases	135.7	120.7	97.4	100.8	97.9	109.1
Long-Term Unearned Revenue	0.9	0.9	1.1	1.2	1.6	4.1
Long-Term Deferred Tax Liabilities	81.1	83.3	91.4	98.2	98.6	106.6
Other Long-Term Liabilities	12.1	14.7	17	17.2	15.3	13.8
Total Liabilities	1,408	1,459	1,224	1,174	1,150	961.6
Common Stock	17	17	17	17	17	17
Additional Paid-In Capital	1,531	1,531	1,531	1,531	1,531	1,531
Retained Earnings	-1,184	-1,235	-1,245	-1,253	-1,316	-1,096
Treasury Stock	-7.3	-6.6	-5.1	-0.5	-	-
Comprehensive Income & Other	138.8	145.3	400.8	498.4	700.6	649.6
Total Common Equity	496	452.1	698.6	793.3	932.4	1,102
Shareholders' Equity	496	452.1	698.6	793.3	932.4	1,102
Total Liabilities & Equity	1,904	1,911	1,923	1,967	2,083	2,064
Total Debt	807.4	820.6	598.2	524.9	535.8	373.3
Net Cash (Debt)	-731	-743.5	-494.3	-394.1	-290	-202.4
Net Cash Per Share	-29.39	-29.85	-19.87	-15.85	-11.69	-8.17
Filing Date Shares Outstanding	24.73	24.73	24.75	24.81	24.81	24.79
Total Common Shares Outstanding	24.73	24.73	24.75	24.81	24.81	24.79
Working Capital	-185.6	-206.9	-153.2	-145.1	1	-151.3
Book Value Per Share	20.05	18.28	28.23	31.98	37.59	44.45
Tangible Book Value	-127.3	-180.7	46.3	142.5	264.9	441.8
Tangible Book Value Per Share	-5.15	-7.31	1.87	5.74	10.68	17.82
Land	395.7	396.9	393.7	392	372.1	362.3
Machinery	901.3	877.3	836.9	833.2	777.6	804.1
Construction In Progress	49.1	51.2	31.1	23.6	36	16.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.