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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	17.9	108	683	404	529
Net Total Accounts Receivable
Net Total Receivables	45.1	64.1	126	214	231
Total Inventory
Total Other Current Assets
Total Current Assets	120	282	965	1,052	1,151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.7	39.7	212	229	308
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	144	383	1,237	1,382	1,593
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.3	86.4	205	243	306
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	79.2	137	388	413	519
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	64.4	245	848	970	1,075
Total Liabilities & Shareholders' Equity	144	383	1,237	1,382	1,593
Total Common Shares Outstanding