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Sika AG (SIKA)

Symbol	Exchange	Currency
SIKA	Switzerland	CHF	Delayed
SIKAz	BATS Europe	CHF	Delayed
SXYAY	OTC Markets	USD	Delayed
0Z4C	London	CHF	Real-time

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256.80 -0.90 -0.35%

18:50:00 - Delayed Data. Currency in CHF ( Disclaimer )

Volume: 40,953
Bid/Ask: 256.70 / 256.90
Day's Range: 256.20 - 258.30

Type: Equity

Market: Switzerland

ISIN: CH0418792922

VALOR: 41879292

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SIKA Balance Sheet

Featured here, the Balance Sheet for Sika AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4201.3

4993.6

Cash and Short Term Investments	648.2	827.3	827.3	827.3
Cash	-	-	-	-
Cash & Equivalents	643.9	-	827.3	827.3
Short Term Investments	-	-	-	-
Total Receivables, Net	2021.4	-	2440.5	2440.5
Accounts Receivables - Trade, Net	2009.1	-	2440.5	2440.5
Total Inventory	1240.7	-	1470.6	1470.6
Prepaid Expenses	243.8	-	219.8	219.8
Other Current Assets, Total	47.2	-	35.4	35.4

Total Assets

15050.7

16413.9

Property/Plant/Equipment, Total - Net	2257.3	-	2363.4	2363.4
Property/Plant/Equipment, Total - Gross	4623	-	-	-
Accumulated Depreciation, Total	-2365.7	-	-	-
Goodwill, Net	6200.4	-	-	-
Intangibles, Net	2023.2	-	8743.3	8743.3
Long Term Investments	86.9	-	16.4	16.4
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	78.5	-	102.2	102.2
Other Assets, Total	-513.8	-	-739.5	-739.5

Total Current Liabilities

3416

4222

Accounts Payable	1108.2	-	1318.4	1318.4
Payable/Accrued	-	-	-	-
Accrued Expenses	674.4	-	647.1	647.1
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1135.9	-	1835.7	1835.7
Other Current liabilities, Total	497.5	-	420.8	420.8

Total Liabilities

9117.5

11685.3

Total Long Term Debt	4732	-	6372.6	6372.6
Long Term Debt	4445	-	6055.9	6055.9
Capital Lease Obligations	287	-	316.7	316.7
Deferred Income Tax	404.7	-	505.4	505.4
Minority Interest	12.8	-	51.4	51.4
Other Liabilities, Total	547.7	-	-214.39	533.9

Total Equity

5933.2

4728.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.6	-	1.5	1.5
Additional Paid-In Capital	3143	-	1940.2	1940.2
Retained Earnings (Accumulated Deficit)	4826.1	-	4221.9	4221.9
Treasury Stock - Common	-11.9	-	-6.2	-6.2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-2025.6	4728.6	-1428.8	-1428.8

Total Liabilities & Shareholders' Equity

15050.7

16413.9

Total Common Shares Outstanding

160.43

153.97

Total Preferred Shares Outstanding

* In Millions of CHF (except for per share items)

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	Name	Price	Chg.	Chg. %
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