REHN — Romande Energie Holding SA Balance Sheet

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Annual balance sheet for Romande Energie Holding SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	375	139	125	201	116
Net Total Accounts Receivable
Net Total Receivables	70.4	74.3	83.4	117	166
Prepaid Expenses
Total Other Current Assets
Total Current Assets	448	283	280	402	346
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,166	1,305	1,339	1,421	1,503
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,221	2,274	2,289	2,480	2,634
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	206	124	146	199	181
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	349	387	413	574	554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,872	1,887	1,876	1,905	2,080
Total Liabilities & Shareholders' Equity	2,221	2,274	2,289	2,480	2,634
Total Common Shares Outstanding