WARN — Warteck Invest AG Balance Sheet

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FinancialsConservativeMid CapHigh Flyer

Annual balance sheet for Warteck Invest AG, 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	3.57	2.51	15.8	17.8	13.8
Net Total Accounts Receivable
Net Total Receivables	0.887	1.13	1.16	1.69	1.24
Prepaid Expenses
Total Current Assets	10.9	11.4	28.4	34.3	30.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.176	0.154	0.947	0.969	0.971
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	886	913	1,056	1,072	1,095
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	134	226	165	188
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	470	492	636	554	554
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	417	421	420	518	541
Total Liabilities & Shareholders' Equity	886	913	1,056	1,072	1,095
Total Common Shares Outstanding