CNTL — Centiel AG Balance Sheet

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Annual balance sheet for Centiel 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
Short Term Investments
Cash and Short Term Investments	24.5	10.4	14.6	15.8	11.9
Net Total Accounts Receivable
Net Total Receivables	78.5	61.9	56.2	0.251	0.43
Total Inventory
Total Other Current Assets
Total Current Assets	135	107	96.1	16	12.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	138	132	0	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	293	283	272	16	12.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.3	108	39.2	2.24	0.965
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	110	116	114	2.25	0.968
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	183	168	158	13.8	11.4
Total Liabilities & Shareholders' Equity	293	283	272	16	12.3
Total Common Shares Outstanding