Balance Sheet

Current Liabilities	181m
Accounts Payable	28m
Accrued Liabilities	6.1m
Other Current Liabilities	146.8m
Non-Current Liabilities	23.3m
Long-Term Debt	5.6m
Other Non-Current Liabilities	17.6m

Currency: CHF

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	8	11	11	0	2	64	132	136	85
Cash	0	0	0	0	0	0	0	25	0
Cash Equivalents	8	11	11	0	2	64	132	111	85
Total Receivables	0	0	0	0	0	30	32	35	38
Accounts Receivables	0	0	0	0	0	20	23	26	26
Other Receivables	0	0	0	0	0	10	9	9	12
Inventory	0	0	0	0	0	78	75	108	118
Other Current Assets	0	0	0	0	0	27	17	15	18
Total Current Assets	8	11	11	0	2	199	255	294	259
PP&E Net	0	0	0	0	0	44	73	88	107
PP&E Gross	0	0	0	0	0	44	73	88	107
Accumulated Depreciation	0	0	0	0	0	29	26	34	41
Intangible Assets	0	0	0	0	0	2	3	3	3
Note Receivable	0	3	0	0	0	0	0	0	0
Long-Term Investments	69	58	36	96	111	14	1	2	3
Other Long-Term Assets	0	0	0	0	0	0	0	1	1
Total Assets	77 N/A	72 -6%	47 -34%	96 +103%	113 +17%	260 +131%	332 +28%	388 +17%	373 -4%
Liabilities
Accounts Payable	0	1	1	0	1	29	15	32	28
Accrued Liabilities	0	0	0	0	0	0	0	5	6
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	2	0	1	1	2	1
Other Current Liabilities	0	0	0	0	0	134	121	158	146
Total Current Liabilities	0	1	1	3	1	163	137	197	181
Long-Term Debt	0	0	0	0	0	6	14	15	6
Deferred Income Tax	0	0	0	0	0	1	2	3	4
Minority Interest	0	0	0	0	0	41	14	8	7
Other Liabilities	0	0	0	0	0	6	5	7	7
Total Liabilities	1 N/A	1 +79%	1 -21%	3 +262%	1 -76%	218 +34 080%	172 -21%	231 +34%	204 -12%
Equity
Common Stock	30	8	8	8	8	4	0	0	0
Retained Earnings	47	63	44	86	104	38	160	157	169
Treasury Stock	0	0	1	0	0	0	0	0	0
Other Equity	0	0	4	0	0	0	0	0	0
Total Equity	77 N/A	71 -7%	47 -34%	94 +101%	112 +19%	42 -63%	160 +284%	157 -2%	169 +8%
Total Liabilities & Equity	77 N/A	72 -6%	47 -34%	96 +103%	113 +17%	260 +131%	332 +28%	388 +17%	373 -4%
Shares Outstanding
Common Shares Outstanding	10	10	10	10	10	10	22	22	22

SKAN Group AG
SIX:SKAN