MOBN — Mobimo Holding AG Balance Sheet

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FinancialsConservativeLarge CapNeutral

Annual balance sheet for Mobimo 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	24.6	24.7	39.4	43.5	27.5
Net Total Accounts Receivable
Net Total Receivables	78.2	47	67.2	61.2	164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	420	399	400	425	515
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.6	16.4	16.2	15.3	14.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,770	3,855	3,817	3,967	4,440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	538	400	362	359	480
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,116	1,951	1,949	2,049	2,333
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,654	1,905	1,868	1,918	2,107
Total Liabilities & Shareholders' Equity	3,770	3,855	3,817	3,967	4,440
Total Common Shares Outstanding