CICN — Cicor Technologies Balance Sheet

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TechnologyBalancedSmall CapSuper Stock

Annual balance sheet for Cicor Technologies, 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
Cash and Equivalents
Cash and Short Term Investments	33.7	43.1	68.8	75.5	57.9
Net Total Accounts Receivable
Net Total Receivables	40.5	35.2	50	56.2	55
Total Inventory
Prepaid Expenses
Total Current Assets	126	129	201	251	252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.9	48.8	49.6	53.1	57.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	185	182	322	367	361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.8	46.6	104	103	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	106	106	233	218	213
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	78.8	76.3	88.9	149	148
Total Liabilities & Shareholders' Equity	185	182	322	367	361
Total Common Shares Outstanding