IMPN — Implenia AG Balance Sheet

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Annual balance sheet for Implenia 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:	—	—	—	—	—
Source:	ARS	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	797	609	479	402	658
Net Total Accounts Receivable
Net Total Receivables	1,057	913	992	1,155	1,182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,083	1,835	1,730	1,886	2,150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	368	411	442	449	378
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,988	2,753	2,906	3,098	3,327
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,889	1,600	1,737	1,885	1,743
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	2,654	2,277	2,337	2,446	2,578
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	334	476	568	652	749
Total Liabilities & Shareholders' Equity	2,988	2,753	2,906	3,098	3,327
Total Common Shares Outstanding