VACN — VAT AG Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	C2023 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
Cash and Short Term Investments	138	127	174	144	158
Net Total Accounts Receivable
Net Total Receivables	94.9	125	166	111	143
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	346	414	590	466	557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	159	204	235	273
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	989	1,065	1,275	1,168	1,295
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168	159	432	144	227
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	444	430	494	411	541
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	545	634	780	757	754
Total Liabilities & Shareholders' Equity	989	1,065	1,275	1,168	1,295
Total Common Shares Outstanding