CICN — Cicor Technologies Balance Sheet

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TechnologyBalancedMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	43.1	68.8	75.5	57.9	74.2
Net Total Accounts Receivable
Net Total Receivables	35.2	50	56.2	53.9	80.6
Total Inventory
Prepaid Expenses
Total Current Assets	129	201	251	252	303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.8	49.6	53.1	57.2	64.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	182	322	367	345	417
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.6	104	103	115	168
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	106	233	218	213	280
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	76.3	88.9	149	131	137
Total Liabilities & Shareholders' Equity	182	322	367	345	417
Total Common Shares Outstanding