DocMorris 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	150.29	95.37	54.03	126.04	277.74	300.61
Short-Term Investments	80	-	50	30	0.46	0.36
Cash & Short-Term Investments	230.29	95.37	104.03	156.04	278.2	300.97
Cash Growth	18.03%	-8.32%	-33.33%	-43.91%	-7.56%	46.88%
Accounts Receivable	50.92	54.01	55.39	129.35	132.43	115.37
Other Receivables	29.57	22.93	22.8	19.66	9.02	14.19
Receivables	80.49	76.93	78.19	149.01	141.45	129.56
Inventory	43.35	37.08	51.76	83.18	92.46	92.94
Prepaid Expenses	-	-	-	-	21.04	12.62
Other Current Assets	-	4.19	59.7	7.65	3.99	3.18
Total Current Assets	354.13	213.57	293.67	395.88	537.14	539.27
Property, Plant & Equipment	45.82	50.6	62.05	96.81	98.7	96.58
Long-Term Investments	14.45	2.09	1.61	1.69	2.04	6.86
Goodwill	-	364.78	360.37	400.78	418.41	435.28
Other Intangible Assets	487.23	129.78	134.71	171.13	176.95	169.26
Long-Term Accounts Receivable	-	-	-	1.88	1.39	0.62
Long-Term Deferred Tax Assets	5.67	6.02	2.86	4.79	6.65	6.43
Other Long-Term Assets	0.15	-	-	-	2.9	-
Total Assets	907.44	778.13	866.42	1,099	1,269	1,278
Accounts Payable	54.69	59.45	38.59	117.92	137.51	96.68
Accrued Expenses	30.75	39.64	36.61	46.05	48.37	40.13
Current Portion of Long-Term Debt	-	-	90.67	30.23	-	0.15
Current Portion of Leases	4.21	4.26	3.88	5.28	5.18	6.36
Current Income Taxes Payable	0.65	0.17	1.69	2	1.97	1.27
Other Current Liabilities	18.63	12.96	8.89	39.88	19.51	12.07
Total Current Liabilities	108.92	116.48	180.32	241.35	212.54	156.66
Long-Term Debt	286	285.82	211.44	460.2	485.41	483.92
Long-Term Leases	20.35	22.13	24.83	32.93	34.56	36.16
Pension & Post-Retirement Benefits	0.35	0.69	1.58	7.32	11.37	17.96
Long-Term Deferred Tax Liabilities	4.46	4.56	6.95	6.87	7.65	8.28
Other Long-Term Liabilities	7.02	8.35	10.78	-	32.77	43.77
Total Liabilities	427.09	438.02	435.89	748.67	784.29	746.74
Common Stock	0.51	445.05	411.02	404.73	335.84	315.79
Retained Earnings	-656.8	-596.93	-501.78	-583.91	-416.22	-202.33
Treasury Stock	-90.56	-90.56	-58.64	-60.67	-31.31	-31.93
Comprehensive Income & Other	1,227	582.55	579.93	590.63	596.61	450.2
Total Common Equity	480.35	340.11	430.53	350.78	484.92	531.74
Shareholders' Equity	480.35	340.11	430.53	350.78	484.92	531.74
Total Liabilities & Equity	907.44	778.13	866.42	1,099	1,269	1,278
Total Debt	310.55	312.21	330.82	528.64	525.15	526.59
Net Cash (Debt)	-80.27	-216.84	-226.79	-372.59	-246.95	-225.62
Net Cash Per Share	-3.92	-18.39	-19.43	-34.58	-25.60	-24.86
Filing Date Shares Outstanding	46.5	11.82	11.76	11.55	10.25	9.57
Total Common Shares Outstanding	46.5	11.82	11.76	11.55	10.25	9.57
Working Capital	245.21	97.09	113.36	154.54	324.6	382.62
Book Value Per Share	10.33	28.78	36.60	30.37	47.32	55.55
Tangible Book Value	-6.88	-154.44	-64.55	-221.13	-110.44	-72.8
Tangible Book Value Per Share	-0.15	-13.07	-5.49	-19.14	-10.78	-7.61
Machinery	-	61.13	59.44	31.15	29.84	31.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.