DAE — Daetwyler Holding AG Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	280	101	123	127	126
Net Total Accounts Receivable
Net Total Receivables	189	270	247	238	236
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	631	604	575	551	540
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	551	608	537	508	449
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,261	1,299	1,201	1,150	1,065
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	190	315	183	171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	313	895	815	782	696
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	948	404	386	369	369
Total Liabilities & Shareholders' Equity	1,261	1,299	1,201	1,150	1,065
Total Common Shares Outstanding