SFZN — Siegfried Holding AG Balance Sheet

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Annual balance sheet for Siegfried Holding AG, 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	54.4	73	91.6	56.6	39.6
Net Total Accounts Receivable
Net Total Receivables	275	322	436	462	480
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	651	826	945	983	939
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	535	789	780	801	910
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,242	1,669	1,793	1,862	1,934
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	271	318	398	307
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	509	981	1,002	1,023	954
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	733	688	791	838	980
Total Liabilities & Shareholders' Equity	1,242	1,669	1,793	1,862	1,934
Total Common Shares Outstanding