VETN — Vetropack Holding SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	126	180	82.2	68.2	96.8
Net Total Accounts Receivable
Net Total Receivables	160	213	180	160	140
Total Inventory
Prepaid Expenses
Total Current Assets	432	552	462	412	430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	593	662	778	795	750
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,048	1,235	1,264	1,238	1,211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212	284	230	240	241
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	273	485	513	480	479
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	775	749	751	758	732
Total Liabilities & Shareholders' Equity	1,048	1,235	1,264	1,238	1,211
Total Common Shares Outstanding