CLTN — COLTENE Holding AG Balance Sheet

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HealthcareBalancedSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	38.8	26	24.3	18.4	21.9
Net Total Accounts Receivable
Net Total Receivables	43.3	39.5	41	38.7	42.6
Total Inventory
Prepaid Expenses
Total Current Assets	136	131	133	118	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.2	49.2	48.6	47.8	48.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	188	187	191	175	187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91	74.4	73.1	73.6	72.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	97.4	79.3	78.4	78.5	78.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	90.2	107	112	96.9	109
Total Liabilities & Shareholders' Equity	188	187	191	175	187
Total Common Shares Outstanding