GMI — Groupe Minoteries SA Balance Sheet

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Consumer DefensivesBalancedSmall CapContrarian

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

	2021 December 31st	2022 December 31st	C2023 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
Short Term Investments
Cash and Short Term Investments	6.5	12.3	15.6	13.2	6.66
Net Total Accounts Receivable
Net Total Receivables	13.8	15.8	14.3	13.7	16.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.1	62.8	60.2	57.5	65.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67	63.4	64.4	66.4	81.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134	142	140	140	164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.1	19.5	17	16	20.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	25.7	29.1	26.4	24.6	46.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108	113	114	116	118
Total Liabilities & Shareholders' Equity	134	142	140	140	164
Total Common Shares Outstanding