RSGN — R&S Holding AG Balance Sheet

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

	2021 October 31st	2022 October 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.78	202	53	76.8	83.9
Net Total Accounts Receivable
Net Total Receivables	—	—	32.4	56.5	68.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.98	202	118	198	215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	18.8	37	50
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.98	202	139	258	286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.254	202	67	114	123
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.254	202	105	264	251
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2.73	0	33.8	-5.3	35
Total Liabilities & Shareholders' Equity	2.98	202	139	258	286
Total Common Shares Outstanding