Ypsomed Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is April - March.

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	36.5	74.02	25.22	17.04	19.32	Upgrade
Short-Term Investments	-	-	-	-	3.09	Upgrade
Cash & Short-Term Investments	36.5	74.02	25.22	17.04	22.41	Upgrade
Cash Growth	-50.69%	193.44%	48.05%	-23.97%	0.34%	Upgrade
Accounts Receivable	173.9	128.03	93.34	86.99	72.66	Upgrade
Other Receivables	29.7	13.07	15.12	10.84	0.07	Upgrade
Receivables	203.6	141.1	108.46	97.82	72.73	Upgrade
Inventory	85.76	75.29	57.7	68.3	63.36	Upgrade
Prepaid Expenses	-	-	-	-	12.95	Upgrade
Other Current Assets	101.09	47.54	16.94	10.43	13.7	Upgrade
Total Current Assets	426.95	337.95	208.33	193.58	185.14	Upgrade
Property, Plant & Equipment	558.07	437.56	387.68	336.15	334.38	Upgrade
Long-Term Investments	2.71	2.71	2.64	2.64	2.67	Upgrade
Other Intangible Assets	28.43	31.01	30.5	34.24	35.87	Upgrade
Long-Term Deferred Tax Assets	30.2	33.87	31.5	33.76	34.77	Upgrade
Long-Term Deferred Charges	281.99	250.57	201.24	156.54	124.86	Upgrade
Other Long-Term Assets	2	-0	-	-0	-0	Upgrade
Total Assets	1,330	1,094	861.88	756.91	717.68	Upgrade
Accounts Payable	37.37	30.88	19.62	17.39	34.55	Upgrade
Accrued Expenses	36.1	25.83	22.69	36.79	29.28	Upgrade
Short-Term Debt	267	256	157	157	182.5	Upgrade
Current Income Taxes Payable	20.99	6.21	2.24	0.18	1.24	Upgrade
Current Unearned Revenue	118.37	97.92	45.51	19.54	19.38	Upgrade
Other Current Liabilities	16.35	23.37	11.93	6.44	5.42	Upgrade
Total Current Liabilities	496.19	440.22	258.99	237.34	272.38	Upgrade
Long-Term Debt	-	-	-	110	32.5	Upgrade
Long-Term Unearned Revenue	-	-	7.98	7.74	8.76	Upgrade
Long-Term Deferred Tax Liabilities	0	3.22	2.51	2.78	2.54	Upgrade
Other Long-Term Liabilities	154.47	32.49	30.07	6.51	6.13	Upgrade
Total Liabilities	650.65	475.93	299.55	364.37	322.3	Upgrade
Common Stock	193.14	193.14	193.14	178.99	178.99	Upgrade
Retained Earnings	645.94	572.08	502.59	455.41	439.64	Upgrade
Treasury Stock	-1.42	-	-0.17	-	-0.96	Upgrade
Comprehensive Income & Other	-157.97	-147.49	-133.23	-241.86	-222.29	Upgrade
Shareholders' Equity	679.69	617.74	562.33	392.54	395.39	Upgrade
Total Liabilities & Equity	1,330	1,094	861.88	756.91	717.68	Upgrade
Total Debt	267	256	157	267	215	Upgrade
Net Cash (Debt)	-230.51	-181.98	-131.78	-249.96	-192.59	Upgrade
Net Cash Per Share	-16.88	-13.33	-9.82	-19.77	-15.27	Upgrade
Filing Date Shares Outstanding	13.65	13.65	13.65	12.65	12.64	Upgrade
Total Common Shares Outstanding	13.65	13.65	13.65	12.65	12.64	Upgrade
Working Capital	-69.24	-102.28	-50.66	-43.75	-87.24	Upgrade
Book Value Per Share	49.81	45.26	41.20	31.03	31.27	Upgrade
Tangible Book Value	651.25	586.73	531.83	358.3	359.52	Upgrade
Tangible Book Value Per Share	47.73	42.98	38.97	28.32	28.44	Upgrade
Land	137.61	126.9	129.98	129.09	128.46	Upgrade
Buildings	19.94	15.13	14.76	14.41	13.95	Upgrade
Machinery	587.38	552.05	502.02	461.44	448.08	Upgrade
Construction In Progress	200.1	108.93	72.21	30.47	21.42	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.