BBN — Bellevue AG Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	129	130	100	82.3	72.6
Net Total Accounts Receivable
Net Total Receivables	18.3	18.6	11.6	7.89	9.72
Prepaid Expenses
Total Other Current Assets
Total Current Assets	156	158	121	95	86.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.03	3.03	4.19	4.19	22.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	236	227	185	156	162
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.1	58	36.1	24	22.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	69.7	80	51.3	33.1	43.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	166	147	134	122	119
Total Liabilities & Shareholders' Equity	236	227	185	156	162
Total Common Shares Outstanding