ARBN — Arbonia AG Balance Sheet

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Annual balance sheet for Arbonia 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	254	29.2	17.2	23.6	26.8
Net Total Accounts Receivable
Net Total Receivables	122	131	65.5	64	67.3
Total Inventory
Total Other Current Assets
Total Current Assets	593	423	770	826	194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	635	699	401	451	445
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,623	1,520	1,483	1,700	1,094
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	285	337	432	659	260
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	579	532	562	754	360
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,044	988	921	946	734
Total Liabilities & Shareholders' Equity	1,623	1,520	1,483	1,700	1,094
Total Common Shares Outstanding