GURN — Gurit Holding AG Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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 and Equivalents
Cash and Short Term Investments	47.3	29	27.2	12.5	16.3
Net Total Accounts Receivable
Net Total Receivables	111	90.9	102	79.7	97.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	264	213	239	170	197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.8	105	108	93.9	78.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	377	332	364	278	290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	102	142	123	211
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	203	159	251	200	231
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	174	173	113	77.7	59.3
Total Liabilities & Shareholders' Equity	377	332	364	278	290
Total Common Shares Outstanding