PGHN — Partners Holding AG Balance Sheet

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Annual balance sheet for Partners 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	933	1,228	911	780	281
Net Total Accounts Receivable
Net Total Receivables	1,542	1,139	2,132	1,966	2,436
Total Other Current Assets
Total Current Assets	2,661	2,676	3,130	2,855	3,068
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	237	236	256	324	437
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,950	4,032	4,833	4,576	4,805
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	542	639	728	886	1,092
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,662	1,757	1,934	2,160	2,378
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,288	2,275	2,899	2,416	2,427
Total Liabilities & Shareholders' Equity	3,950	4,032	4,833	4,576	4,805
Total Common Shares Outstanding