ARBN — Arbonia AG Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	2019 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	60	52.1	254	29.2	17.2
Net Total Accounts Receivable
Net Total Receivables	153	94.6	122	131	65.5
Total Inventory
Total Other Current Assets
Total Current Assets	427	597	593	423	770
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	659	548	635	699	401
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,534	1,515	1,623	1,520	1,483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	320	321	285	337	432
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	661	622	579	532	562
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	873	893	1,044	988	921
Total Liabilities & Shareholders' Equity	1,534	1,515	1,623	1,520	1,483
Total Common Shares Outstanding