SGSN — SGS SA Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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 Equivalents
Short Term Investments
Cash and Short Term Investments	1,775	1,479	1,623	1,569	1,210
Net Total Accounts Receivable
Net Total Receivables	1,113	1,230	1,331	1,263	1,314
Total Inventory
Total Other Current Assets
Total Current Assets	3,113	2,954	3,235	3,129	2,846
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,462	1,530	1,484	1,329	1,385
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,908	7,007	7,122	6,761	6,749
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,637	2,169	2,862	2,579	2,525
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	5,848	5,890	6,440	6,302	5,952
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,060	1,117	682	459	797
Total Liabilities & Shareholders' Equity	6,908	7,007	7,122	6,761	6,749
Total Common Shares Outstanding