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.

	2019 December 31st	2020 December 31st	R2021 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	60.3	76.1	117	126	86.7
Net Total Accounts Receivable
Net Total Receivables	61.1	61.7	73.8	84.9	64.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	217	238	296	345	265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	127	133	130	152	155
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	392	429	482	557	474
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	181	118	128	77.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	196	214	207	225	177
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	196	215	275	332	296
Total Liabilities & Shareholders' Equity	392	429	482	557	474
Total Common Shares Outstanding