EMSN — Ems Chemie Holding AG Balance Sheet

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Annual balance sheet for Ems Chemie 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	111	249	264	520	605
Net Total Accounts Receivable
Net Total Receivables	950	480	381	372	342
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,623	1,571	1,375	1,459	1,516
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	581	621	610	593	564
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,325	2,316	2,167	2,227	2,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	380	374	293	241	253
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	526	500	425	392	372
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,799	1,816	1,742	1,835	1,855
Total Liabilities & Shareholders' Equity	2,325	2,316	2,167	2,227	2,227
Total Common Shares Outstanding