IVF Hartmann Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	94.16	94.93	87.92	39.82	29.35	46.69
Short-Term Investments	-	14	-	-	-	-
Cash & Short-Term Investments	94.16	108.93	87.92	39.82	29.35	46.69
Cash Growth	30.75%	23.90%	120.81%	35.67%	-37.14%	39.80%
Accounts Receivable	22.14	18.76	16.98	17.99	16.2	18.48
Other Receivables	1.65	1.47	1.34	1.97	2.11	0.8
Receivables	23.79	20.23	41.82	64.96	63.31	64.29
Inventory	23.85	21.05	17.66	26.57	26.95	17.76
Prepaid Expenses	1.36	0.33	0.34	0.2	1.12	0.56
Total Current Assets	143.16	150.54	147.73	131.54	120.73	129.29
Property, Plant & Equipment	35.64	35.16	37.46	42.84	45.94	28.79
Other Intangible Assets	1.42	1.66	2.7	3.68	4.41	3.83
Other Long-Term Assets	0.71	1.66	0.99	2.26	2.11	19.18
Total Assets	180.92	189.01	188.87	180.32	173.19	181.09
Accounts Payable	11.94	12.35	11.23	11.85	12.85	13.39
Accrued Expenses	15.84	11.33	10.4	11.12	10.16	14.17
Current Income Taxes Payable	-	1.85	2.55	0.71	-	1.91
Other Current Liabilities	3.71	7.35	9.25	8.73	9.15	8.84
Total Current Liabilities	31.48	32.88	33.44	32.41	32.16	38.3
Long-Term Leases	0.62	0.76	0.85	0.5	0.43	0.6
Long-Term Deferred Tax Liabilities	2.79	2.71	2.6	3.05	2.79	2.05
Other Long-Term Liabilities	0.67	0.67	0.61	0.69	0.8	0.93
Total Liabilities	35.56	37.02	37.5	36.65	36.18	41.89
Common Stock	4.2	4.2	4.2	4.2	4.2	4.2
Retained Earnings	133.32	139.96	139.34	131.63	124.97	127.16
Comprehensive Income & Other	7.84	7.84	7.84	7.84	7.84	7.84
Shareholders' Equity	145.36	152	151.38	143.67	137.01	139.2
Total Liabilities & Equity	180.92	189.01	188.87	180.32	173.19	181.09
Total Debt	0.62	0.76	0.85	0.5	0.43	0.6
Net Cash (Debt)	93.54	108.17	87.06	39.31	28.92	46.09
Net Cash Growth	31.39%	24.25%	121.47%	35.94%	-37.25%	40.99%
Net Cash Per Share	38.95	45.08	36.27	16.39	12.06	19.41
Filing Date Shares Outstanding	2.4	2.38	2.38	2.37	2.37	2.37
Total Common Shares Outstanding	2.4	2.38	2.38	2.37	2.37	2.37
Working Capital	111.68	117.66	114.29	99.13	88.56	90.99
Book Value Per Share	60.49	63.83	63.56	60.52	57.71	58.62
Tangible Book Value	143.94	150.34	148.68	139.99	132.59	135.37
Tangible Book Value Per Share	59.90	63.13	62.43	58.97	55.85	57.01
Land	-	62.8	62.57	62.54	62.28	51.63
Machinery	-	14.02	14.21	22.91	23.55	21.42

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