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.

	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	50.7	82.7	76.3	80.1	60.1
Net Total Accounts Receivable
Net Total Receivables	133	216	170	153	145
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	314	523	448	424	384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	219	223	224	217
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	515	784	709	689	641
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	181	144	158	136
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	250	367	318	334	307
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	265	417	391	356	334
Total Liabilities & Shareholders' Equity	515	784	709	689	641
Total Common Shares Outstanding