UHRN — Swatch AG Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Swatch 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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,651	2,545	2,047	1,395	1,229
Net Total Accounts Receivable
Net Total Receivables	863	778	884	731	796
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,107	10,393	10,502	10,006	9,597
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,771	2,706	3,029	3,162	3,121
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,678	13,893	14,229	13,992	13,376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,377	1,126	1,220	1,022	983
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,138	1,908	2,032	1,880	1,815
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	11,540	11,985	12,197	12,112	11,561
Total Liabilities & Shareholders' Equity	13,678	13,893	14,229	13,992	13,376
Total Common Shares Outstanding