LONN — Lonza AG Balance Sheet

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HealthcareAdventurousLarge CapHigh Flyer

Annual balance sheet for Lonza 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	505	495	3,184	2,224	1,668
Net Total Accounts Receivable
Net Total Receivables	846	834	1,164	1,494	1,413
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,040	4,801	5,955	5,717	4,902
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,817	3,591	4,694	6,120	6,617
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,841	14,429	16,459	17,356	16,848
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,675	3,097	2,370	3,080	2,763
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,347	7,614	6,709	6,759	7,396
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,494	6,815	9,750	10,597	9,452
Total Liabilities & Shareholders' Equity	13,841	14,429	16,459	17,356	16,848
Total Common Shares Outstanding