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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	47.5	51.8	50.7	82.7	76.3
Net Total Accounts Receivable
Net Total Receivables	130	111	133	216	177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	289	253	314	523	448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	173	176	219	223
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	481	452	515	784	709
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.1	72.7	102	181	144
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	237	216	250	367	318
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	245	236	265	417	391
Total Liabilities & Shareholders' Equity	481	452	515	784	709
Total Common Shares Outstanding