BRKN — Burkhalter Holding AG Balance Sheet

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Annual balance sheet for Burkhalter Holding 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
Short Term Investments
Cash and Short Term Investments	41.5	77.1	54.5	52.6	74.6
Net Total Accounts Receivable
Net Total Receivables	149	269	329	324	300
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204	366	404	397	395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.2	48.3	53.6	60.8	59.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	233	424	470	469	464
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	244	299	292	281
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	159	290	344	334	324
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	74	134	126	135	139
Total Liabilities & Shareholders' Equity	233	424	470	469	464
Total Common Shares Outstanding