BKW — BKW AG Balance Sheet

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UtilitiesBalancedLarge CapNeutral

Annual balance sheet for BKW 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,167	2,632	1,840	1,128	1,291
Net Total Accounts Receivable
Net Total Receivables	833	1,482	1,692	1,312	1,306
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,192	4,355	3,895	2,780	3,119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,729	1,754	2,016	2,192	2,399
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	9,428	12,080	11,885	11,012	11,595
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,352	4,107	3,214	2,163	2,105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,732	8,162	7,818	6,396	6,384
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,696	3,918	4,067	4,615	5,212
Total Liabilities & Shareholders' Equity	9,428	12,080	11,885	11,012	11,595
Total Common Shares Outstanding