STGN — StarragTornos AG Balance Sheet

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32.5	29.8	21.5	60.2	60.7
Net Total Accounts Receivable
Net Total Receivables	87.1	91.9	108	110	122
Total Inventory
Prepaid Expenses
Total Current Assets	229	216	254	405	401
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.1	82.6	77.9	131	135
Net Intangible Assets
Other Long Term Assets
Total Assets	318	300	339	547	551
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	122	151	184	184
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	142	132	167	231	235
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	175	168	172	316	316
Total Liabilities & Shareholders' Equity	318	300	339	547	551
Total Common Shares Outstanding