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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 Short Term Investments	1,228	911	780	281	289
Net Total Accounts Receivable
Net Total Receivables	1,139	2,132	1,966	2,436	2,789
Total Other Current Assets
Total Current Assets	2,676	3,130	2,855	3,068	3,618
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	236	256	324	437	533
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,032	4,833	4,576	4,805	5,683
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	639	728	886	1,092	1,449
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,757	1,934	2,160	2,378	3,269
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,275	2,899	2,416	2,427	2,414
Total Liabilities & Shareholders' Equity	4,032	4,833	4,576	4,805	5,683
Total Common Shares Outstanding