UBXN — U Blox Holding AG Balance Sheet

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Annual balance sheet for U Blox Holding 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	128	94.4	83.7	138	127
Net Total Accounts Receivable
Net Total Receivables	68.4	78.5	74.6	78.2	97.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	260	218	201	352	339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.5	42.5	43.3	46.6	43.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	586	518	504	669	593
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.4	112	79.5	190	127
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	234	235	202	257	191
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	351	283	302	412	402
Total Liabilities & Shareholders' Equity	586	518	504	669	593
Total Common Shares Outstanding