GMI — Groupe Minoteries SA Balance Sheet

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Annual balance sheet for Groupe Minoteries SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.85	6.5	12.3	15.6	13.2
Net Total Accounts Receivable
Net Total Receivables	14.5	13.8	15.8	14.3	13.7
Total Inventory
Prepaid Expenses
Total Current Assets	46.2	51.1	62.8	60.2	57.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.5	67	63.4	64.4	66.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	130	134	142	140	140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.3	16.1	19.5	17	16
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26.2	25.7	29.1	26.4	24.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	104	108	113	114	116
Total Liabilities & Shareholders' Equity	130	134	142	140	140
Total Common Shares Outstanding