VZUG — V-ZUG Holding AG Balance Sheet

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Annual balance sheet for V-ZUG 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:	PROSPECTUS	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	36.3	108	117	64.5	81
Net Total Accounts Receivable
Net Total Receivables	69.8	70.9	72.1	72.3	54.7
Total Inventory
Prepaid Expenses
Total Current Assets	189	245	284	255	238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	240	270	295	313	348
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	472	555	616	607	620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	134	139	126	130
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	230	162	167	153	156
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	242	393	449	454	464
Total Liabilities & Shareholders' Equity	472	555	616	607	620
Total Common Shares Outstanding