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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	—	12 M	12 M	12 M
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	29.8	21.5	60.2	60.7	52.8
Net Total Accounts Receivable
Net Total Receivables	91.9	108	110	122	140
Total Inventory
Prepaid Expenses
Total Current Assets	216	254	405	401	373
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.6	77.9	131	135	131
Net Intangible Assets
Other Long Term Assets
Total Assets	300	339	547	551	525
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	151	184	184	165
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	132	167	231	235	212
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	168	172	316	316	313
Total Liabilities & Shareholders' Equity	300	339	547	551	525
Total Common Shares Outstanding