IREN — Investis Holding SA Balance Sheet

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FinancialsConservativeMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	4.8	3.74	3.92	2.15	1.21
Net Total Accounts Receivable
Net Total Receivables	14.6	17.6	18.9	5.92	4.67
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.8	46	40.2	14.8	13.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15	22.7	23.3	0.242	0.129
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,821	1,597	1,610	2,079	2,286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	432	269	324	483	557
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	853	529	581	740	832
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	967	1,069	1,029	1,340	1,454
Total Liabilities & Shareholders' Equity	1,821	1,597	1,610	2,079	2,286
Total Common Shares Outstanding