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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	14.6	32.5	29.8	21.5	60.2
Net Total Accounts Receivable
Net Total Receivables	117	87.1	91.9	108	110
Total Inventory
Prepaid Expenses
Total Current Assets	241	229	216	254	405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.8	86.1	82.6	77.9	131
Net Intangible Assets
Other Long Term Assets
Total Assets	335	318	300	339	547
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	125	122	151	184
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	157	142	132	167	231
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	178	175	168	172	316
Total Liabilities & Shareholders' Equity	335	318	300	339	547
Total Common Shares Outstanding