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.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 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	127	174	144	158	141
Net Total Accounts Receivable
Net Total Receivables	125	166	111	143	129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	414	590	466	557	476
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	204	235	273	335
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,065	1,275	1,168	1,295	1,263
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	159	432	144	227	362
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	430	494	411	541	470
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	634	780	757	754	793
Total Liabilities & Shareholders' Equity	1,065	1,275	1,168	1,295	1,263
Total Common Shares Outstanding