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.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	383	296	257	204	371
Net Total Accounts Receivable
Net Total Receivables	485	522	536	592	535
Total Inventory
Prepaid Expenses
Total Current Assets	1,293	1,249	1,274	1,357	1,450
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	976	986	1,015	1,100	1,105
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,382	2,337	2,471	2,635	2,715
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	560	589	659	821	617
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,175	1,210	1,390	1,466	1,422
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,207	1,127	1,081	1,169	1,293
Total Liabilities & Shareholders' Equity	2,382	2,337	2,471	2,635	2,715
Total Common Shares Outstanding