KOMN — Komax Holding AG Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Short Term Investments
Cash and Short Term Investments	51.8	50.7	82.7	76.3	80.1
Net Total Accounts Receivable
Net Total Receivables	111	133	216	170	153
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	253	314	523	448	424
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	173	176	219	223	224
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	452	515	784	709	689
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.7	102	181	144	158
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	216	250	367	318	334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	236	265	417	391	356
Total Liabilities & Shareholders' Equity	452	515	784	709	689
Total Common Shares Outstanding