SGS SA (SGSOF)

Catalent Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,693	1,210	1,569	1,623	1,480	1,766
Short-Term Investments	-	-	-	-	-	9
Cash & Short-Term Investments	1,693	1,210	1,569	1,623	1,480	1,775
Cash Growth	31.44%	-22.88%	-3.33%	9.66%	-16.62%	20.34%
Accounts Receivable	1,258	1,238	1,163	1,198	1,103	1,016
Other Receivables	387	323	323	343	301	257
Receivables	1,645	1,561	1,486	1,541	1,404	1,273
Inventory	54	55	57	59	59	57
Other Current Assets	-	20	17	12	11	8
Total Current Assets	3,392	2,846	3,129	3,235	2,954	3,113
Property, Plant & Equipment	1,287	1,385	1,329	1,484	1,530	1,462
Long-Term Investments	19	19	16	20	26	34
Goodwill	1,795	1,783	1,636	1,755	1,778	1,651
Other Intangible Assets	310	304	275	350	382	333
Long-Term Deferred Tax Assets	210	213	185	153	164	161
Other Long-Term Assets	170	194	187	121	167	146
Total Assets	7,183	6,749	6,761	7,122	7,007	6,908
Accounts Payable	630	310	335	360	368	322
Current Portion of Long-Term Debt	1,159	612	841	1,009	282	863
Current Portion of Leases	152	159	143	162	155	151
Current Income Taxes Payable	183	186	176	165	169	140
Current Unearned Revenue	250	261	221	228	221	189
Other Current Liabilities	621	997	863	938	974	972
Total Current Liabilities	2,995	2,525	2,579	2,862	2,169	2,637
Long-Term Debt	2,849	2,700	3,040	2,833	2,889	2,390
Long-Term Leases	376	409	384	442	481	470
Long-Term Deferred Tax Liabilities	62	73	73	79	92	53
Other Long-Term Liabilities	94	101	91	96	90	88
Total Liabilities	6,440	5,872	6,233	6,359	5,805	5,774
Common Stock	8	8	7	7	7	8
Retained Earnings	2,610	2,565	2,438	2,500	2,520	2,670
Treasury Stock	-103	-55	-271	-279	-8	-230
Comprehensive Income & Other	-1,874	-1,721	-1,715	-1,546	-1,402	-1,388
Total Common Equity	641	797	459	682	1,117	1,060
Minority Interest	102	80	69	81	85	74
Shareholders' Equity	743	877	528	763	1,202	1,134
Total Liabilities & Equity	7,183	6,749	6,761	7,122	7,007	6,908
Total Debt	4,536	3,880	4,408	4,446	3,807	3,874
Net Cash (Debt)	-2,843	-2,670	-2,839	-2,823	-2,327	-2,099
Net Cash Per Share	-14.92	-14.20	-15.35	-15.10	-12.41	-11.17
Filing Date Shares Outstanding	193.57	188.89	184.31	184.23	187.29	186.73
Total Common Shares Outstanding	193.57	188.89	184.31	184.23	187.29	186.73
Working Capital	397	321	550	373	785	476
Book Value Per Share	3.31	4.22	2.49	3.70	5.96	5.68
Tangible Book Value	-1,464	-1,290	-1,452	-1,423	-1,043	-924
Tangible Book Value Per Share	-7.56	-6.83	-7.88	-7.72	-5.57	-4.95
Land	-	425	427	460	463	464
Machinery	-	2,276	2,188	2,340	2,327	2,142
Construction In Progress	-	33	47	52	63	37

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.