Highlight Event and Entertainment AG (SWX:HLEE)

SWX:HLEE 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	16.86	25.74	30.18	48.87	50.28
Short-Term Investments	10.06	10.09	12.44	16.98	17.95
Trading Asset Securities	-	-	-	-	0.02
Cash & Short-Term Investments	26.92	35.83	42.62	65.86	68.26
Cash Growth	-24.87%	-15.94%	-35.28%	-3.52%	3.23%
Accounts Receivable	56.27	67.18	100.89	90.84	79.49
Other Receivables	41.17	22.79	31.76	27.49	19.76
Receivables	98.63	91.28	135.4	122.75	113.95
Inventory	7.91	7.49	11.55	69.3	24.11
Prepaid Expenses	6.28	6.26	7.63	9.45	8.53
Other Current Assets	7.61	4.48	4.77	4.33	2.78
Total Current Assets	147.33	145.33	201.97	271.69	217.63
Property, Plant & Equipment	47.89	46.93	55.28	60.51	51.71
Long-Term Investments	0.7	0.05	1.96	0.05	0.05
Goodwill	99.14	98.03	104.03	108.75	113.36
Other Intangible Assets	237.55	247.07	260.76	271.98	291.41
Long-Term Accounts Receivable	15.31	13.42	15.48	12.73	11.62
Long-Term Deferred Tax Assets	6.62	8.13	8.61	11.19	13.03
Other Long-Term Assets	252.35	231.56	171.8	139	177.03
Total Assets	806.88	790.51	819.88	875.89	875.84
Accounts Payable	68.79	57.44	43.77	45.27	44.43
Accrued Expenses	60.37	77.02	68.26	68.06	60.6
Short-Term Debt	11.47	7.08	7.3	7.31	7.31
Current Portion of Long-Term Debt	282.32	191.71	198.98	255.63	163.89
Current Portion of Leases	6.61	6.31	6.73	6.96	9.89
Current Income Taxes Payable	2.54	2.61	10.49	14.38	6.68
Current Unearned Revenue	22.49	42.66	30.77	29.99	28.64
Other Current Liabilities	54.6	49.42	43.65	56.11	68.07
Total Current Liabilities	509.19	434.24	409.96	483.7	389.51
Long-Term Debt	2.48	49.53	93.56	34.82	114.71
Long-Term Leases	29.15	25.12	31.15	35.52	29.33
Long-Term Deferred Tax Liabilities	48.59	45.54	51.13	51.51	60.81
Other Long-Term Liabilities	0.41	0.08	0.09	0.09	0.09
Total Liabilities	594.97	558.45	589.08	610.04	601.9
Common Stock	12.96	116.64	85.14	85.14	79.2
Treasury Stock	-0.02	-0.05	-0.05	-0.05	-
Comprehensive Income & Other	52.86	-36.28	-28.01	-13.36	-13
Total Common Equity	65.81	80.32	57.08	71.74	66.2
Minority Interest	146.1	151.74	173.72	194.11	207.75
Shareholders' Equity	211.91	232.06	230.8	265.85	273.95
Total Liabilities & Equity	806.88	790.51	819.88	875.89	875.84
Total Debt	332.03	279.74	337.72	340.23	325.12
Net Cash (Debt)	-305.12	-243.92	-295.1	-274.38	-256.87
Net Cash Per Share	-23.57	-18.83	-31.21	-29.98	-29.83
Filing Date Shares Outstanding	12.95	12.95	9.45	9.45	8.8
Total Common Shares Outstanding	12.95	12.95	9.45	9.45	8.8
Working Capital	-361.86	-288.91	-207.99	-212.01	-171.88
Book Value Per Share	5.08	6.20	6.04	7.59	7.52
Tangible Book Value	-270.88	-264.78	-307.71	-308.99	-338.58
Tangible Book Value Per Share	-20.93	-20.44	-32.54	-32.68	-38.47
Machinery	49.92	46.47	40.78	39.52	19.3
Leasehold Improvements	-	-	2.87	-	-0.34

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