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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	128	129	130	100	82.3
Net Total Accounts Receivable
Net Total Receivables	18.7	18.3	18.6	11.6	7.89
Prepaid Expenses
Total Other Current Assets
Total Current Assets	307	156	158	121	95
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.25	5.03	3.03	4.19	4.19
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	393	236	227	185	156
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	45.1	58	36.1	24
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	195	69.7	80	51.3	33.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	198	166	147	134	122
Total Liabilities & Shareholders' Equity	393	236	227	185	156
Total Common Shares Outstanding