STRN — Schlatter Industries AG Balance Sheet

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Annual balance sheet for Schlatter Industries 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.56	3.32	15.2	8.98	13.5
Net Total Accounts Receivable
Net Total Receivables	8.24	6.13	7.78	11.9	8.67
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.6	35.2	52.2	61.7	65.8
Net Property, Plant And Equipment	17	19.7	18.3	17.2	16.6
Net Intangible Assets
Other Long Term Assets
Total Assets	58.3	56	71.7	80.8	84.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.9	21	32.6	38.6	38.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	29	32.6	43.6	49.7	48.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	29.3	23.4	28.1	31.2	36
Total Liabilities & Shareholders' Equity	58.3	56	71.7	80.8	84.1
Total Common Shares Outstanding