MOZN — Mobilezone Holding AG Balance Sheet

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Last trade - 00:00

TelecomsBalancedMid CapNeutral

Annual balance sheet for Mobilezone 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
Cash and Short Term Investments	65	63.4	57.7	119	80.2
Net Total Accounts Receivable
Net Total Receivables	197	170	164	139	154
Total Inventory
Prepaid Expenses
Total Current Assets	349	309	279	323	293
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.6	18.1	19	21.3	16.7
Net Intangible Assets
Other Long Term Assets
Total Assets	391	354	327	377	358
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	240	194	194	199	197
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	375	331	282	334	334
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15.1	23.2	44.3	43.3	23.4
Total Liabilities & Shareholders' Equity	391	354	327	377	358
Total Common Shares Outstanding