MOZN — Mobilezone Holding AG Balance Sheet

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TelecomsBalancedMid CapHigh Flyer

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

	2021 December 31st	2022 December 31st	R2023 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	57.7	119	80.2	91.2	66.5
Net Total Accounts Receivable
Net Total Receivables	164	139	161	158	48.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	279	323	292	310	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19	21.3	16.7	15.2	9.4
Net Intangible Assets
Other Long Term Assets
Total Assets	327	377	357	355	154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	194	199	208	210	45.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	282	334	342	359	59.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	44.3	43.3	15.5	-4.83	94.3
Total Liabilities & Shareholders' Equity	327	377	357	355	154
Total Common Shares Outstanding