TXGN — TX AG Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	291	276	456	405	304
Net Total Accounts Receivable
Net Total Receivables	330	325	399	336	318
Total Inventory
Total Other Current Assets
Total Current Assets	628	606	859	748	629
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	307	323	302	403	478
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,955	2,752	3,763	3,373	3,429
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	514	481	475	480	518
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	1,117	1,052	1,084	1,046	1,126
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,838	1,699	2,679	2,328	2,303
Total Liabilities & Shareholders' Equity	2,955	2,752	3,763	3,373	3,429
Total Common Shares Outstanding