OERL — OC Oerlikon AG Pfaeffikon Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for OC Oerlikon AG Pfaeffikon, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	619	476	540	412	237
Net Total Accounts Receivable
Net Total Receivables	673	589	527	511	353
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,734	1,597	1,486	1,354	1,898
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	792	705	677	669	530
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,341	3,937	4,099	4,002	3,761
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,522	1,462	1,151	1,246	1,784
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,917	2,663	3,088	2,884	2,849
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,424	1,274	1,011	1,118	912
Total Liabilities & Shareholders' Equity	4,341	3,937	4,099	4,002	3,761
Total Common Shares Outstanding