HLG — Highlight Communications AG Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	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	48.3	29.9	25.5	16.8	21.8
Net Total Accounts Receivable
Net Total Receivables	165	179	115	129	128
Total Inventory
Total Current Assets	283	220	148	154	156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	61	55.3	47	47.9	28.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	675	634	599	625	491
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	409	310	384	410	449
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	482	451	440	480	485
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	192	183	158	145	6.29
Total Liabilities & Shareholders' Equity	675	634	599	625	491
Total Common Shares Outstanding