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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	150.29	95.37	54.03	126.04	277.74	300.61	Upgrade
Short-Term Investments	80	-	50	30	0.46	0.36	Upgrade
Cash & Short-Term Investments	230.29	95.37	104.03	156.04	278.2	300.97	Upgrade
Cash Growth	18.03%	-8.32%	-33.33%	-43.91%	-7.56%	46.88%	Upgrade
Accounts Receivable	50.92	54.01	55.39	129.35	132.43	115.37	Upgrade
Other Receivables	29.57	22.93	22.8	19.66	9.02	14.19	Upgrade
Receivables	80.49	76.93	78.19	149.01	141.45	129.56	Upgrade
Inventory	43.35	37.08	51.76	83.18	92.46	92.94	Upgrade
Prepaid Expenses	-	-	-	-	21.04	12.62	Upgrade
Other Current Assets	-	4.19	59.7	7.65	3.99	3.18	Upgrade
Total Current Assets	354.13	213.57	293.67	395.88	537.14	539.27	Upgrade
Property, Plant & Equipment	45.82	50.6	62.05	96.81	98.7	96.58	Upgrade
Long-Term Investments	14.45	2.09	1.61	1.69	2.04	6.86	Upgrade
Goodwill	-	364.78	360.37	400.78	418.41	435.28	Upgrade
Other Intangible Assets	487.23	129.78	134.71	171.13	176.95	169.26	Upgrade
Long-Term Accounts Receivable	-	-	-	1.88	1.39	0.62	Upgrade
Long-Term Deferred Tax Assets	5.67	6.02	2.86	4.79	6.65	6.43	Upgrade
Other Long-Term Assets	0.15	-	-	-	2.9	-	Upgrade
Total Assets	907.44	778.13	866.42	1,099	1,269	1,278	Upgrade
Accounts Payable	54.69	59.45	38.59	117.92	137.51	96.68	Upgrade
Accrued Expenses	30.75	39.64	36.61	46.05	48.37	40.13	Upgrade
Current Portion of Long-Term Debt	-	-	90.67	30.23	-	0.15	Upgrade
Current Portion of Leases	4.21	4.26	3.88	5.28	5.18	6.36	Upgrade
Current Income Taxes Payable	0.65	0.17	1.69	2	1.97	1.27	Upgrade
Other Current Liabilities	18.63	12.96	8.89	39.88	19.51	12.07	Upgrade
Total Current Liabilities	108.92	116.48	180.32	241.35	212.54	156.66	Upgrade
Long-Term Debt	286	285.82	211.44	460.2	485.41	483.92	Upgrade
Long-Term Leases	20.35	22.13	24.83	32.93	34.56	36.16	Upgrade
Long-Term Deferred Tax Liabilities	4.46	4.56	6.95	6.87	7.65	8.28	Upgrade
Other Long-Term Liabilities	7.02	8.35	10.78	-	32.77	43.77	Upgrade
Total Liabilities	427.09	438.02	435.89	748.67	784.29	746.74	Upgrade
Common Stock	0.51	445.05	411.02	404.73	335.84	315.79	Upgrade
Retained Earnings	-656.8	-596.93	-501.78	-583.91	-416.22	-202.33	Upgrade
Treasury Stock	-90.56	-90.56	-58.64	-60.67	-31.31	-31.93	Upgrade
Comprehensive Income & Other	1,227	582.55	579.93	590.63	596.61	450.2	Upgrade
Total Common Equity	480.35	340.11	430.53	350.78	484.92	531.74	Upgrade
Shareholders' Equity	480.35	340.11	430.53	350.78	484.92	531.74	Upgrade
Total Liabilities & Equity	907.44	778.13	866.42	1,099	1,269	1,278	Upgrade
Total Debt	310.55	312.21	330.82	528.64	525.15	526.59	Upgrade
Net Cash (Debt)	-80.27	-216.84	-226.79	-372.59	-246.95	-225.62	Upgrade
Net Cash Per Share	-3.92	-18.39	-19.43	-34.58	-25.60	-24.86	Upgrade
Filing Date Shares Outstanding	46.5	11.82	11.76	11.55	10.25	9.57	Upgrade
Total Common Shares Outstanding	46.5	11.82	11.76	11.55	10.25	9.57	Upgrade
Working Capital	245.21	97.09	113.36	154.54	324.6	382.62	Upgrade
Book Value Per Share	10.33	28.78	36.60	30.37	47.32	55.55	Upgrade
Tangible Book Value	-6.88	-154.44	-64.55	-221.13	-110.44	-72.8	Upgrade
Tangible Book Value Per Share	-0.15	-13.07	-5.49	-19.14	-10.78	-7.61	Upgrade
Machinery	-	61.13	59.44	31.15	29.84	31.75	Upgrade

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