TXGN — TX AG Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	276	456	405	304	398
Net Total Accounts Receivable
Net Total Receivables	325	399	336	318	279
Total Inventory
Total Other Current Assets
Total Current Assets	606	859	748	629	682
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	323	302	403	478	449
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,752	3,763	3,373	3,429	3,489
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	481	475	480	518	488
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	1,052	1,084	1,046	1,126	1,106
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,699	2,679	2,328	2,303	2,383
Total Liabilities & Shareholders' Equity	2,752	3,763	3,373	3,429	3,489
Total Common Shares Outstanding