SPEX — Spexis AG Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	77.4	34.3	14.4	1.8	0.486
Net Total Accounts Receivable
Net Total Receivables	0.831	0.726	1.92	1.06	10.6
Prepaid Expenses
Total Current Assets	81.2	37.3	18.3	3.09	11.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.86	7.26	2.62	1.72	0.859
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92.8	46.8	50	30	16.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.1	18.4	9.92	6	14
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	37.7	33.3	19.9	10.5	19.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	55.1	13.5	30.1	19.4	-3.22
Total Liabilities & Shareholders' Equity	92.8	46.8	50	30	16.3
Total Common Shares Outstanding