MSU — Mondo TV Suisse SA Balance Sheet

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Annual balance sheet for Mondo TV Suisse SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	PRESS
Standards:	IFRS	IFRS	—	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.294	0.229	1.31	0.52	0.002
Net Total Accounts Receivable
Net Total Receivables	2.56	2.42	1.87	2.47	1.24
Total Other Current Assets
Total Current Assets	2.85	2.65	3.18	2.99	1.24
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.003	0.024	0.043	0.006	0
Net Intangible Assets
Long Term Notes Receivable
Total Assets	3.21	3.39	3.84	3.53	3.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.12	1.38	1.48	1.14	0.687
Total Long Term Debt
Total Debt
Total Liabilities	2.12	1.38	1.48	1.14	0.687
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.09	2	2.35	2.39	2.41
Total Liabilities & Shareholders' Equity	3.21	3.39	3.84	3.53	3.1
Total Common Shares Outstanding