I5Q1 — ISC Business Technology AG Balance Sheet

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TechnologyBalancedMicro CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.03	0.002	0.073	0.046	0.063
Net Total Accounts Receivable
Net Total Receivables	0.17	0.218	0.353	0.315	0.316
Total Current Assets	0.2	0.22	0.426	0.361	0.379
Long Term Investments
Total Assets	2.19	2.07	2.17	2.15	2.21
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.102	0.034	0.047	0.059	0.197
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.534	0.392	0.404	0.317	0.205
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.66	1.67	1.77	1.83	2.01
Total Liabilities & Shareholders' Equity	2.19	2.07	2.17	2.15	2.21
Total Common Shares Outstanding