ORON — Orior AG Balance Sheet

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Consumer DefensivesConservativeMid CapNeutral

Annual balance sheet for Orior 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
Short Term Investments
Cash and Short Term Investments	19.9	18.3	18.2	23.1	16.6
Net Total Accounts Receivable
Net Total Receivables	73.2	68.1	70.1	72.3	70.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	191	178	185	192	189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	126	123	129	126
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	404	379	377	383	368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	106	123	266	151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	326	313	299	302	282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	78.3	66.4	78.4	81.6	86.5
Total Liabilities & Shareholders' Equity	404	379	377	383	368
Total Common Shares Outstanding