GAM — Gam Holding AG Balance Sheet

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FinancialsHighly SpeculativeSmall CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	246	143	87.8	65.5	39.9
Net Total Accounts Receivable
Net Total Receivables	84.1	65.8	42.4	22.5	15.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	350	218	174	94.5	60.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.9	45.4	37.4	20.6	18.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	755	353	266	164	123
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	190	131	111	38.9	33
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	277	202	204	64.5	93.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	479	151	61.6	99.8	29.6
Total Liabilities & Shareholders' Equity	755	353	266	164	123
Total Common Shares Outstanding