MAXIMA — Promaxima Immobilien AG Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.128	22.2	18	0.117	0.001
Net Total Accounts Receivable
Net Total Receivables	1	0.952	0.226	0.141	0.108
Total Other Current Assets
Total Current Assets	1.13	23.1	18.2	0.258	0.109
Net Property, Plant And Equipment	23.6	0	0	—	—
Net Intangible Assets
Long Term Investments
Total Assets	29.6	23.1	18.2	22.8	22.6
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.22	17.7	15.8	14.2	14.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.2	17.7	15.8	15	15.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.37	5.42	2.42	7.83	7.19
Total Liabilities & Shareholders' Equity	29.6	23.1	18.2	22.8	22.6
Total Common Shares Outstanding