SUNN — Sunrise Communications AG Balance Sheet

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TelecomsSpeculativeSmall CapTurnaround

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	164	223	242	514
Net Total Accounts Receivable
Net Total Receivables	614	532	531	431
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	934	971	1,011	1,127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,540	3,668	3,590	3,601
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,859	13,207	12,609	12,063
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,437	1,511	1,654	1,586
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,818	9,177	9,054	7,702
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,042	4,030	3,555	4,361
Total Liabilities & Shareholders' Equity	12,859	13,207	12,609	12,063
Total Common Shares Outstanding