COTN — Comet Holding AG Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	R2024 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	117	126	86.7	114	96.6
Net Total Accounts Receivable
Net Total Receivables	73.8	84.9	64.5	86	73.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	296	345	265	315	273
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	152	155	156	175
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	482	557	474	529	501
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	128	77.9	100	154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	207	225	177	206	192
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	275	332	296	323	309
Total Liabilities & Shareholders' Equity	482	557	474	529	501
Total Common Shares Outstanding