DocMorris AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	119.89	95.37	54.03	126.04	277.74
Short-Term Investments	39.58	-	50	30	0.46
Cash & Short-Term Investments	159.48	95.37	104.03	156.04	278.2
Cash Growth	67.22%	-8.32%	-33.33%	-43.91%	-7.56%
Accounts Receivable	63.17	54.01	55.39	129.35	132.43
Other Receivables	22.75	22.93	22.8	19.66	9.02
Receivables	85.91	76.93	78.19	149.01	141.45
Inventory	48.22	37.08	51.76	83.18	92.46
Prepaid Expenses	-	-	-	-	21.04
Other Current Assets	1.15	4.19	59.7	7.65	3.99
Total Current Assets	294.75	213.57	293.67	395.88	537.14
Property, Plant & Equipment	42.29	50.6	62.05	96.81	98.7
Long-Term Investments	2.15	2.09	1.61	1.69	2.04
Goodwill	361.14	364.78	360.37	400.78	418.41
Other Intangible Assets	119.15	129.78	134.71	171.13	176.95
Long-Term Accounts Receivable	-	-	-	1.88	1.39
Long-Term Deferred Tax Assets	3.15	6.02	2.86	4.79	6.65
Other Long-Term Assets	-	-	-	-	2.9
Total Assets	825.4	778.13	866.42	1,099	1,269
Accounts Payable	60.03	59.45	38.59	117.92	137.51
Accrued Expenses	40.18	39.64	36.61	46.05	48.37
Current Portion of Long-Term Debt	22.15	-	90.67	30.23	-
Current Portion of Leases	4.29	4.26	3.88	5.28	5.18
Current Income Taxes Payable	0.49	0.17	1.69	2	1.97
Other Current Liabilities	7.33	12.96	8.89	39.88	19.51
Total Current Liabilities	134.46	116.48	180.32	241.35	212.54
Long-Term Debt	242.88	285.82	211.44	460.2	485.41
Long-Term Leases	19.32	22.13	24.83	32.93	34.56
Pension & Post-Retirement Benefits	0.41	0.69	1.58	7.32	11.37
Long-Term Deferred Tax Liabilities	13.52	4.56	6.95	6.87	7.65
Other Long-Term Liabilities	5.76	8.35	10.78	-	32.77
Total Liabilities	416.35	438.02	435.89	748.67	784.29
Common Stock	0.52	445.05	411.02	404.73	335.84
Retained Earnings	-728.26	-596.93	-501.78	-583.91	-416.22
Treasury Stock	-90.34	-90.56	-58.64	-60.67	-31.31
Comprehensive Income & Other	1,227	582.55	579.93	590.63	596.61
Total Common Equity	409.06	340.11	430.53	350.78	484.92
Shareholders' Equity	409.06	340.11	430.53	350.78	484.92
Total Liabilities & Equity	825.4	778.13	866.42	1,099	1,269
Total Debt	288.64	312.21	330.82	528.64	525.15
Net Cash (Debt)	-129.16	-216.84	-226.79	-372.59	-246.95
Net Cash Per Share	-3.34	-18.39	-19.43	-34.58	-25.60
Filing Date Shares Outstanding	48.11	11.82	11.76	11.55	10.25
Total Common Shares Outstanding	48.11	11.82	11.76	11.55	10.25
Working Capital	160.29	97.09	113.36	154.54	324.6
Book Value Per Share	8.50	28.78	36.60	30.37	47.32
Tangible Book Value	-71.24	-154.44	-64.55	-221.13	-110.44
Tangible Book Value Per Share	-1.48	-13.07	-5.49	-19.14	-10.78
Machinery	56.2	61.13	59.44	31.15	29.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.