EMMN — Emmi AG Balance Sheet

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Annual balance sheet for Emmi 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	257	204	371	307	406
Net Total Accounts Receivable
Net Total Receivables	536	592	535	614	612
Total Inventory
Prepaid Expenses
Total Current Assets	1,274	1,357	1,450	1,553	1,701
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,015	1,100	1,105	1,283	1,286
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,471	2,635	2,715	3,360	3,481
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	659	821	617	784	996
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,390	1,466	1,422	2,365	2,400
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,081	1,169	1,293	994	1,082
Total Liabilities & Shareholders' Equity	2,471	2,635	2,715	3,360	3,481
Total Common Shares Outstanding