CLTN — COLTENE Holding AG Balance Sheet

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HealthcareBalancedSmall CapFalling Star

Annual balance sheet for COLTENE Holding 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	26	24.3	18.4	21.9	20.7
Net Total Accounts Receivable
Net Total Receivables	39.5	41	38.7	42.6	46.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	131	133	118	126	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.2	48.6	47.8	48.1	43.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	187	191	175	187	183
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.4	73.1	73.6	72.9	77.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.3	78.4	78.5	78.2	82.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	107	112	96.9	109	101
Total Liabilities & Shareholders' Equity	187	191	175	187	183
Total Common Shares Outstanding