CPHN — CPH AG Balance Sheet

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Basic MaterialsConservativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	R2023 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	95.1	144	35.4	31.6	27
Net Total Accounts Receivable
Net Total Receivables	97.9	116	69.6	58	65.2
Total Inventory
Prepaid Expenses
Total Current Assets	290	382	182	170	177
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	196	214	116	129	154
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	560	666	328	333	369
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	233	78.9	81.4	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	251	268	111	123	165
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	309	398	217	209	204
Total Liabilities & Shareholders' Equity	560	666	328	333	369
Total Common Shares Outstanding