ONON — On Holding AG Balance Sheet

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Annual balance sheet for On Holding AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	20-F	20-F	20-F
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	108	683	404	529	981
Net Total Accounts Receivable
Net Total Receivables	64.1	126	214	231	292
Total Inventory
Total Other Current Assets
Total Current Assets	282	965	1,052	1,151	1,760
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.7	212	229	308	451
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	383	1,237	1,382	1,593	2,377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.4	205	243	306	660
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	137	388	413	519	985
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	245	848	970	1,075	1,392
Total Liabilities & Shareholders' Equity	383	1,237	1,382	1,593	2,377
Total Common Shares Outstanding