HLG — Highlight Communications AG Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapTurnaround

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48.2	48.3	29.9	25.5	16.8
Net Total Accounts Receivable
Net Total Receivables	152	165	179	115	129
Total Inventory
Total Current Assets	224	283	220	148	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52	61	55.3	47	47.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	652	675	634	599	625
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	281	409	310	384	410
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	462	482	451	440	480
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	190	192	183	158	145
Total Liabilities & Shareholders' Equity	652	675	634	599	625
Total Common Shares Outstanding