SIKA — Sika AG Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedLarge CapFalling Star

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

	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	1,180	1,876	648	717	823
Net Total Accounts Receivable
Net Total Receivables	1,587	1,736	2,025	2,194	2,199
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,166	5,021	4,205	4,563	4,411
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,777	1,822	2,257	2,459	2,444
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,707	11,319	15,049	15,977	15,148
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,096	2,041	3,415	2,585	3,527
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	6,313	6,353	9,129	8,944	8,492
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,394	4,966	5,920	7,033	6,656
Total Liabilities & Shareholders' Equity	10,707	11,319	15,049	15,977	15,148
Total Common Shares Outstanding