Sunrise Communications AG (SNRE)

Sunrise Communications AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.8	4.8	2.3	5.5
Short-Term Investments	237	237	220.2	158.1
Cash & Short-Term Investments	241.8	241.8	222.5	163.6
Cash Growth	-	8.67%	36.00%	-
Accounts Receivable	390.9	390.9	389.8	423.5
Other Receivables	2.4	2.4	7.3	1
Receivables	393.3	393.3	397.1	424.5
Other Current Assets	376	376	351	346.3
Total Current Assets	1,011	1,011	970.6	934.4
Property, Plant & Equipment	3,590	3,590	3,668	3,540
Long-Term Investments	348.7	348.7	585.5	128.8
Goodwill	6,013	6,013	6,006	6,006
Other Intangible Assets	1,530	1,530	1,899	2,141
Other Long-Term Assets	116.4	116.4	77.9	109.1
Total Assets	12,609	12,609	13,207	12,859
Accounts Payable	281.4	281.4	233.6	244.5
Current Portion of Leases	170.4	170.4	173.2	144.4
Current Income Taxes Payable	15.9	15.9	7.1	4
Other Current Liabilities	1,186	1,186	1,097	1,044
Total Current Liabilities	1,654	1,654	1,511	1,437
Long-Term Leases	1,087	1,087	1,175	975.7
Long-Term Deferred Tax Liabilities	206.7	206.7	294.7	351
Other Long-Term Liabilities	6,076	6,076	6,176	7,019
Total Liabilities	9,032	9,032	9,158	9,800
Additional Paid-In Capital	3,796	3,796	4,154	3,118
Comprehensive Income & Other	-241.2	-241.2	-123.4	-76.8
Total Common Equity	3,555	3,555	4,030	3,042
Minority Interest	22.2	22.2	19.3	18.2
Shareholders' Equity	3,577	3,577	4,050	3,060
Total Liabilities & Equity	12,609	12,609	13,207	12,859
Total Debt	1,258	1,258	1,348	1,120
Net Cash (Debt)	-1,016	-1,016	-1,125	-956.5
Working Capital	-642.4	-642.4	-540.7	-502.9
Tangible Book Value	-3,988	-3,988	-3,875	-5,106

Source: S&P Capital IQ. Standard template. Financial Sources.