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.

	2019 December 31st	R2020 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
Cash and Short Term Investments	110	138	127	174	144
Net Total Accounts Receivable
Net Total Receivables	98.2	94.9	125	166	111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	300	346	414	590	466
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	162	146	159	204	235
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	973	989	1,065	1,275	1,168
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	157	168	159	432	343
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	449	444	430	494	411
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	523	545	634	780	757
Total Liabilities & Shareholders' Equity	973	989	1,065	1,275	1,168
Total Common Shares Outstanding