ROL — Von Roll Holding AG Balance Sheet

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Annual balance sheet for Von Roll 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:	12 M	12 M	12 M	12 M	12 M
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	55.2	48.3	69.4	81.1	84.1
Net Total Accounts Receivable
Net Total Receivables	62.8	42.9	65.4	54	51.3
Total Inventory
Prepaid Expenses
Total Current Assets	161	126	178	179	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	93.8	83.2	74.4	73.5	72.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	277	225	263	261	254
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.8	26.8	39.3	35.5	32
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	77.1	57.2	63.3	55.3	48.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	200	168	200	206	205
Total Liabilities & Shareholders' Equity	277	225	263	261	254
Total Common Shares Outstanding