ALLN — Allreal Holding AG Balance Sheet
0.000.00%
Last trade - 00:00- CH₣3.72bn
- CH₣6.39bn
- CH₣450.20m
Annual balance sheet for Allreal Holding AG, 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 Short Term Investments | 26 | 11.8 | 12.1 | 4.1 | 2.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 74.8 | 43.7 | 46.7 | 61.8 | 33.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 587 | 481 | 538 | 586 | 731 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10 | 12.3 | 16.7 | 17.3 | 8.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,804 | 5,689 | 5,725 | 5,880 | 5,999 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,052 | 1,076 | 710 | 660 | 708 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,246 | 3,093 | 3,180 | 3,239 | 3,254 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 2,558 | 2,596 | 2,545 | 2,641 | 2,745 |
| Total Liabilities & Shareholders' Equity | 5,804 | 5,689 | 5,725 | 5,880 | 5,999 |
| Total Common Shares Outstanding |