Balance Sheet

Current Liabilities	226.2m
Accounts Payable	3.1m
Accrued Liabilities	22.3m
Other Current Liabilities	200.7m
Non-Current Liabilities	409.9m
Long-Term Debt	336.8m
Other Non-Current Liabilities	73.1m

Currency: CHF

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	2	20	2	1	2	6	2	4	3	16
Cash Equivalents	2	20	2	1	2	6	2	4	3	16
Total Receivables	0	0	0	0	0	1	0	1	1	1
Accounts Receivables	0	0	0	0	0	1	0	1	1	0
Other Receivables	0	0	0	0	0	0	0	0	0	1
Other Current Assets	4	5	5	4	6	4	4	6	8	11
Total Current Assets	6	25	8	6	8	11	6	11	11	28
PP&E Net	0	0	0	0	0	0	0	0	0	1
PP&E Gross	0	0	0	0	0	0	0	0	0	1
Accumulated Depreciation	0	0	0	0	0	0	1	1	1	1
Note Receivable	0	0	0	0	0	0	0	0	1	1
Long-Term Investments	564	593	667	718	783	808	839	874	900	1 025
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	571 N/A	618 +8%	675 +9%	724 +7%	792 +9%	820 +4%	846 +3%	886 +5%	913 +3%	1 056 +16%
Liabilities
Accounts Payable	1	2	1	2	1	1	1	2	2	3
Accrued Liabilities	7	8	7	8	8	8	8	17	15	22
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	102	103	62	62	142	97	112	130	117	200
Other Current Liabilities	1	0	0	1	1	0	0	0	1	1
Total Current Liabilities	112	113	70	72	152	106	122	149	134	226
Long-Term Debt	209	174	270	311	291	272	267	266	301	337
Deferred Income Tax	37	39	42	44	47	45	50	55	57	61
Other Liabilities	0	0	0	0	0	0	0	0	0	12
Total Liabilities	358 N/A	326 -9%	382 +17%	427 +12%	490 +15%	423 -14%	439 +4%	470 +7%	492 +5%	636 +29%
Equity
Common Stock	1	2	2	2	2	2	2	2	2	2
Retained Earnings	211	290	292	295	300	395	404	414	419	417
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	213 N/A	292 +37%	294 +1%	297 +1%	302 +2%	397 +32%	407 +2%	417 +2%	421 +1%	420 0%
Total Liabilities & Equity	571 N/A	618 +8%	675 +9%	724 +7%	792 +9%	820 +4%	846 +3%	886 +5%	913 +3%	1 056 +16%
Shares Outstanding
Common Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Warteck Invest AG
SIX:WARN