CLXN — Crealogix Holding AG Balance Sheet

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Annual balance sheet for Crealogix Holding AG, fiscal year end - June 30th, CHF millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.8	36	27.7	14.1	3.38
Net Total Accounts Receivable
Net Total Receivables	21.4	14.9	18.5	16.3	13
Total Inventory
Prepaid Expenses
Total Current Assets	42.5	60.2	57.8	42	25.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.35	1.77	3.51	3.89	3.21
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	105	115	116	98.5	78.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43	41.3	44.6	50.1	30.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	42.6	65.4	72	76.4	56
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	62.2	49.2	43.9	22.1	22.2
Total Liabilities & Shareholders' Equity	105	115	116	98.5	78.3
Total Common Shares Outstanding