PEAN — Peach Property AG Balance Sheet

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FinancialsBalancedMid CapNeutral

Annual balance sheet for Peach Property AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	49.2	53.5	46.2	67.7	37.2
Net Total Accounts Receivable
Net Total Receivables	51.1	5.77	19.8	28.5	27.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151	97.3	109	137	112
Net Property, Plant And Equipment	0.19	0.283	2.02	2.84	3.75
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	622	821	1,206	2,224	2,794
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.2	63	64.8	222	138
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	365	521	829	1,500	1,717
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	257	300	378	724	1,077
Total Liabilities & Shareholders' Equity	622	821	1,206	2,224	2,794
Total Common Shares Outstanding

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