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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	45.6	43.1	41.5	77.1	54.5
Net Total Accounts Receivable
Net Total Receivables	136	129	149	267	325
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	193	184	204	366	404
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22	22.3	24.2	48.3	53.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	219	210	233	424	470
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	115	134	244	299
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	134	139	159	290	344
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	85.2	71.3	74	134	126
Total Liabilities & Shareholders' Equity	219	210	233	424	470
Total Common Shares Outstanding