Draft - Work in Progress

Balance Sheet Quickship AG

QuickShip AG

Non-operational assets Liabilities

Cash
Cash equivalent
Other non-operational assets
Non-operational assets
Operational assets
Operational assets
CHF 2,000,000 Liabilities CHF 100,000
CHF 1,200,000 Equity
CHF 900,000 Nominal Capital CHF 200,000
CHF 4,100,000 Legal Reserves CHF 100,000
Retained Earnings CHF 5,700,000
CHF 2,000,000 Total equity CHF 6,000,000

Total assets CHF 6,100,000 Total liabilities and equity CHF 6,100,000

700922247.xlsx Strictly private and confidential 10/28/2023

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