CPHN — CPH Chemie und Papier Holding AG Balance Sheet

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Basic MaterialsConservativeMid CapContrarian

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	93.1	116	95.1	144	108
Net Total Accounts Receivable
Net Total Receivables	86.4	70.1	97.9	116	90.4
Total Inventory
Prepaid Expenses
Total Current Assets	267	271	290	382	306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	366	353	196	214	222
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	703	704	560	666	598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.9	89.6	118	233	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	263	234	251	268	162
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	440	471	309	398	436
Total Liabilities & Shareholders' Equity	703	704	560	666	598
Total Common Shares Outstanding