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Swiss Steel Holding AG

  • Market Cap: Micro Cap
  • Industry: Ferrous Metals
  • ISIN: CH0005795668
CHF
1.30
0.13 (11.11%)

Jun 05

SWX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
297.57
212.44
517.31
457.98
172.18
191.96
Shareholder's Funds
297.57
212.44
517.31
457.98
172.18
191.96
Minority Interest
5.35
5.49
6.91
7.15
7.46
7.72
Long-Term Borrowings
629.77
759.87
838.22
767.59
706.58
847.62
Secured Loans
629.77
759.87
838.22
767.59
706.58
847.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.58
-13.57
-13.33
-12.95
-15.25
-7.72
Other Long Term Liabilities
314.09
339.44
366.04
459.43
495.57
506.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
194.35
216.63
225.82
319.45
364.38
381.20
Total Non-Current Liabilities
741.63
816.86
780.06
986.53
1,002.82
752.84
Current Liabilities
Trade Payables
219.50
318.99
434.76
454.15
322.95
395.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
194.35
216.63
225.82
319.45
364.38
381.20
Total Current Liabilities
577.32
813.33
1,104.23
915.65
721.72
1,185.67
Total Liabilities
1,621.87
1,848.11
2,408.51
2,367.31
1,904.19
2,138.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,405.44
3,459.33
3,577.82
3,687.80
3,717.85
3,734.62
Less: Accumulated Depreciation
2,920.84
2,974.48
3,067.62
3,136.97
3,174.15
3,090.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
484.60
484.85
510.20
550.82
543.70
643.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11.64
10.51
11.16
5.18
16.87
5.65
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.25
1.39
1.09
2.69
4.00
4.78
Total Non-Current Assets
591.49
588.70
613.88
655.79
651.53
742.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
644.41
762.19
1,052.69
1,045.49
703.23
838.38
Sundry Debtors
301.14
338.70
490.45
496.63
375.41
403.48
Cash and Bank
29.94
50.67
70.21
92.22
80.79
58.70
Other Current Assets
1,022.60
1,219.99
1,700.83
1,701.69
1,240.55
1,383.50
Short Term Loans and Advances
47.11
68.43
87.49
67.35
81.12
82.94
Total Current Assets
1,030.39
1,259.41
1,794.64
1,711.53
1,252.66
1,395.35
Net Current Assets (Including Current Investments)
453.07
446.08
690.40
795.87
530.94
209.68
Total Current Assets Excluding Current Investments
1,030.39
1,259.41
1,794.64
1,711.53
1,252.66
1,395.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,621.87
1,848.11
2,408.51
2,367.31
1,904.19
2,138.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
629.77
759.87
838.22
767.59
706.58
847.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Swiss Steel Holding AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
297.57
36.42
261.15
717.05%
Shareholder's Funds
297.57
36.42
261.15
717.05%
Minority Interest
5.35
0
5.35
0.00%
Long-Term Borrowings
629.77
6.00
623.77
10,396.17%
Secured Loans
629.77
6.00
623.77
10,396.17%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.58
1.26
-22.84
-1,812.70%
Other Long Term Liabilities
314.09
2.48
311.61
12,564.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
194.35
0
194.35
0.00%
Total Non-Current Liabilities
741.63
2.89
738.74
25,561.94%
Current Liabilities
Trade Payables
219.50
5.84
213.66
3,658.56%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
194.35
0
194.35
0.00%
Total Current Liabilities
577.32
14.73
562.59
3,819.35%
Total Liabilities
1,621.87
54.05
1,567.82
2,900.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,405.44
92.18
3,313.26
3,594.34%
Less: Accumulated Depreciation
2,920.84
69.10
2,851.74
4,126.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
484.60
23.08
461.52
1,999.65%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11.64
0
11.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.25
0
2.25
0.00%
Total Non-Current Assets
591.49
23.08
568.41
2,462.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
644.41
20.93
623.48
2,978.88%
Sundry Debtors
301.14
6.99
294.15
4,208.15%
Cash and Bank
29.94
1.29
28.65
2,220.93%
Other Current Assets
1,022.60
30.75
991.85
3,225.53%
Short Term Loans and Advances
47.11
1.54
45.57
2,959.09%
Total Current Assets
1,030.39
30.97
999.42
3,227.06%
Net Current Assets (Including Current Investments)
453.07
16.24
436.83
2,689.84%
Total Current Assets Excluding Current Investments
1,030.39
30.97
999.42
3,227.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,621.87
54.05
1,567.82
2,900.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
629.77
6.00
623.77
10,396.17%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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