SKAN — SKAN AG Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.82	63.8	132	136	85.1
Net Total Accounts Receivable
Net Total Receivables	0.007	29.9	31.9	34.7	38.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.84	199	255	294	259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	44.1	73.3	88	107
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113	260	332	388	373
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.573	163	137	197	181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	0.637	218	172	231	204
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	112	41.6	160	157	169
Total Liabilities & Shareholders' Equity	113	260	332	388	373
Total Common Shares Outstanding