HAUTE — Haute Capital Partners AG Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Haute Capital Partners 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:	12 M	12 M	12 M	12 M	12 M
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	4.4	6.16	6.83	12.8	12.5
Net Total Receivables	0.012	0.51	0.197	0.806	1.76
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.42	6.69	7.12	13.9	14.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.36	2.94	4.01	0.473	0.386
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6.81	9.65	12.3	15.9	18.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.096	0.49	1.49	0.388	0.733
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4.5	2.06	3	0.432	0.771
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2.31	7.59	9.26	15.5	18
Total Liabilities & Shareholders' Equity	6.81	9.65	12.3	15.9	18.8
Total Common Shares Outstanding