DocMorris AG (SWX: DOCM)

DocMorris AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	29.57	31.43	81.55	71.77	152.78
Short-Term Investments	-	0.23	0.31	0.3	0.51	3.22
Cash & Short-Term Investments	-	29.8	31.73	81.84	72.27	156.01
Cash Growth	-	-6.09%	-61.23%	13.24%	-53.67%	-31.32%
Accounts Receivable	-	74.7	84.75	111.07	99.48	177.66
Other Receivables	-	10.85	17.9	16.34	13.14	35.71
Receivables	-	85.55	102.64	127.41	112.62	213.37
Inventory	-	110.56	129.59	152.77	123.74	225.69
Prepaid Expenses	-	7.89	7.89	6.86	8.08	10.32
Other Current Assets	-	4.73	14.03	9.98	-	-
Total Current Assets	-	238.52	285.88	378.86	316.71	605.37
Property, Plant & Equipment	-	151.94	146.77	148.22	149.18	347.03
Long-Term Investments	-	259.41	255.75	147.07	132.83	18.67
Other Intangible Assets	-	3.38	4.38	13.99	15.67	32.88
Long-Term Deferred Tax Assets	-	-	-	-	0.42	-
Other Long-Term Assets	-	17.68	8.15	27.13	17.82	75.72
Total Assets	-	690.66	701.19	715.63	635.24	1,083
Accounts Payable	-	13.97	21.45	29.18	19.51	48.84
Accrued Expenses	-	49.59	52.81	54.43	41.46	71.03
Current Portion of Long-Term Debt	-	36.6	17	0.36	0.3	0.3
Other Current Liabilities	-	50.01	73.54	77.53	49.34	128.84
Total Current Liabilities	-	150.17	164.8	161.49	110.6	249.01
Long-Term Debt	-	-	-	3.8	4.35	4.68
Long-Term Deferred Tax Liabilities	-	0.46	0.34	0.29	-	12.52
Other Long-Term Liabilities	-	16.32	15.27	23.83	21.48	34.89
Total Liabilities	-	168.84	182.89	199.44	152.35	320.59
Common Stock	-	11.25	11.25	11.25	11.25	11.25
Retained Earnings	-	109.18	107.96	109.4	77.74	339.47
Treasury Stock	-	-	-6.03	-6.03	-6.03	-6.03
Comprensive Income & Other	-	335.09	340.17	336.33	335.29	345.98
Total Common Equity	-	455.51	453.36	450.94	418.25	690.67
Minority Interest	-	66.3	64.94	65.25	64.65	71.86
Shareholders' Equity	-	521.82	518.3	516.19	482.89	762.53
Total Liabilities & Equity	-	690.66	701.19	715.63	635.24	1,083
Total Debt	-	36.6	17	4.17	4.65	4.98
Net Cash (Debt)	-	-6.8	14.73	77.68	67.62	151.03
Net Cash Growth	-	-	-81.03%	14.87%	-55.23%	-31.87%
Net Cash Per Share	-	-15.15	32.87	173.28	150.85	336.91
Filing Date Shares Outstanding	-	0.45	0.45	0.45	0.45	0.45
Total Common Shares Outstanding	-	0.45	0.45	0.45	0.45	0.45
Working Capital	-	88.35	121.08	217.37	206.11	356.37
Book Value Per Share	-	1012.25	1011.35	1005.97	933.02	1540.75
Tangible Book Value	-	452.13	448.98	436.96	402.58	657.8
Tangible Book Value Per Share	-	1004.74	1001.59	974.76	898.08	1467.41
Land	-	50.49	50.07	52.14	47.53	52.67
Buildings	-	151.23	144.52	145.59	144.7	294.96
Machinery	-	36.33	34.43	44.23	43.2	241.9

Source: S&P Capital IQ. Standard template. Financial Sources.