BRKN — Burkhalter Holding AG Balance Sheet

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Annual balance sheet for Burkhalter Holding 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	43.1	41.5	77.1	54.5	52.6
Net Total Accounts Receivable
Net Total Receivables	129	149	267	325	321
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	184	204	366	404	397
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.3	24.2	48.3	53.6	60.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	210	233	424	470	469
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	134	244	299	292
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	139	159	290	344	334
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	71.3	74	134	126	135
Total Liabilities & Shareholders' Equity	210	233	424	470	469
Total Common Shares Outstanding