CALN — Calida Holding AG Balance Sheet

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Annual balance sheet for Calida 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	58	45.5	46.7	28.6	15.8
Net Total Accounts Receivable
Net Total Receivables	45.3	38.3	25.7	29.3	23.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199	159	234	151	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	89	73.1	71.7	71.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	375	316	350	334	234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	91.5	130	94	82.9
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	200	150	176	135	119
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	174	166	174	199	115
Total Liabilities & Shareholders' Equity	375	316	350	334	234
Total Common Shares Outstanding