CAG0 — Clere AG Balance Sheet

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UtilitiesConservativeSmall Cap

Annual balance sheet for Clere AG, fiscal year end - December 31st, EUR 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	40.4	47.1	47.6	82.3	59
Net Total Accounts Receivable
Net Total Receivables	10.6	13.1	13.9	10.8	11.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.5	86.4	86.1	115	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	171	158	132	141
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	324	322	302	289	283
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.2	23.3	25.3	22.7	24.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	189	183	162	136	127
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	135	139	140	153	156
Total Liabilities & Shareholders' Equity	324	322	302	289	283
Total Common Shares Outstanding