SKAN — SKAN AG Balance Sheet

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HealthcareAdventurousMid CapFalling Star

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

	C2020 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	63.8	132	136	85.1	61.7
Net Total Accounts Receivable
Net Total Receivables	29.9	31.9	34.7	38.4	40.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199	255	294	259	223
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.1	73.3	88	107	153
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	260	332	388	373	384
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	137	197	181	163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	218	172	231	204	188
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	41.6	160	157	169	196
Total Liabilities & Shareholders' Equity	260	332	388	373	384
Total Common Shares Outstanding