PGHN — Partners Holding AG Balance Sheet

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Last trade - 00:00

FinancialsBalancedLarge CapNeutral

Annual balance sheet for Partners 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
Cash and Equivalents
Cash and Short Term Investments	911	780	281	289	329
Net Total Accounts Receivable
Net Total Receivables	2,132	1,966	2,436	2,789	2,792
Total Other Current Assets
Total Current Assets	3,130	2,855	3,068	3,618	3,917
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	256	324	437	533	506
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,833	4,576	4,805	5,683	6,388
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	728	886	1,092	1,449	2,347
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,934	2,160	2,378	3,269	4,201
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,899	2,416	2,427	2,414	2,187
Total Liabilities & Shareholders' Equity	4,833	4,576	4,805	5,683	6,388
Total Common Shares Outstanding