SIKA — Sika AG Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedLarge CapNeutral

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

	2020 December 31st	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	1,322	1,180	1,876	648	717
Net Total Accounts Receivable
Net Total Receivables	1,371	1,587	1,736	2,025	2,194
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,635	4,166	5,021	4,205	4,563
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,703	1,777	1,822	2,257	2,459
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,794	10,707	11,319	15,049	15,977
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,825	2,096	2,041	3,415	2,585
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	6,508	6,313	6,353	9,129	8,944
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,286	4,394	4,966	5,920	7,033
Total Liabilities & Shareholders' Equity	9,794	10,707	11,319	15,049	15,977
Total Common Shares Outstanding