ALLN — Allreal Holding AG Balance Sheet

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FinancialsConservativeMid CapNeutral

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	37.3	28.3	26	11.8	12.1
Net Total Accounts Receivable
Net Total Receivables	55	63.6	74.8	43.7	46.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	261	329	587	481	538
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.5	10.4	10	12.3	16.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,743	4,988	5,804	5,689	5,725
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	521	691	1,052	1,076	710
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,390	2,575	3,246	3,093	3,180
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,353	2,413	2,558	2,596	2,545
Total Liabilities & Shareholders' Equity	4,743	4,988	5,804	5,689	5,725
Total Common Shares Outstanding