BVZN — BVZ Holding AG Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.9	40.3	59.1	74.3	75
Net Total Accounts Receivable
Net Total Receivables	13.1	17	18.4	14.6	13.5
Total Inventory
Prepaid Expenses
Total Current Assets	54.4	85.1	103	117	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	320	412	520	516	525
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	443	565	693	700	707
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.5	53.9	57.1	62.1	59
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	272	373	478	467	445
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	172	192	215	233	262
Total Liabilities & Shareholders' Equity	443	565	693	700	707
Total Common Shares Outstanding