DocMorris AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	69.17	119.89	95.37	54.03	126.04	277.74
Short-Term Investments	30.03	39.58	-	50	30	0.46
Cash & Short-Term Investments	99.2	159.48	95.37	104.03	156.04	278.2
Cash Growth	-56.93%	67.22%	-8.32%	-33.33%	-43.91%	-7.56%
Accounts Receivable	71.13	63.17	54.01	55.39	129.35	132.43
Other Receivables	39.78	22.75	22.93	22.8	19.66	9.02
Receivables	110.91	85.91	76.93	78.19	149.01	141.45
Inventory	47.57	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	257.67	294.75	213.57	293.67	395.88	537.14
Property, Plant & Equipment	37.42	42.29	50.6	62.05	96.81	98.7
Long-Term Investments	4.72	2.15	2.09	1.61	1.69	2.04
Goodwill	-	361.14	364.78	360.37	400.78	418.41
Other Intangible Assets	472.8	119.15	129.78	134.71	171.13	176.95
Long-Term Accounts Receivable	-	-	-	-	1.88	1.39
Long-Term Deferred Tax Assets	3.09	3.15	6.02	2.86	4.79	6.65
Other Long-Term Assets	-	-	-	-	-	2.9
Total Assets	775.7	825.4	778.13	866.42	1,099	1,269

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	75.38	60.03	59.45	38.59	117.92	137.51
Accrued Expenses	32.7	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	4.24	4.29	4.26	3.88	5.28	5.18
Current Income Taxes Payable	1.25	0.49	0.17	1.69	2	1.97
Other Current Liabilities	23.86	7.33	12.96	8.89	39.88	19.51
Total Current Liabilities	137.43	134.46	116.48	180.32	241.35	212.54
Long-Term Debt	244.14	242.88	285.82	211.44	460.2	485.41
Long-Term Leases	17.29	19.32	22.13	24.83	32.93	34.56
Pension & Post-Retirement Benefits	0.33	0.41	0.69	1.58	7.32	11.37
Long-Term Deferred Tax Liabilities	13.98	13.52	4.56	6.95	6.87	7.65
Other Long-Term Liabilities	4.63	5.76	8.35	10.78	-	32.77
Total Liabilities	417.81	416.35	438.02	435.89	748.67	784.29

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.52	0.52	445.05	411.02	404.73	335.84
Retained Earnings	-779.62	-728.26	-596.93	-501.78	-583.91	-416.22
Treasury Stock	-90.33	-90.34	-90.56	-58.64	-60.67	-31.31
Comprehensive Income & Other	1,227	1,227	582.55	579.93	590.63	596.61
Total Common Equity	357.89	409.06	340.11	430.53	350.78	484.92
Shareholders' Equity	357.89	409.06	340.11	430.53	350.78	484.92
Total Liabilities & Equity	775.7	825.4	778.13	866.42	1,099	1,269

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	265.68	288.64	312.21	330.82	528.64	525.15
Net Cash (Debt)	-166.48	-129.16	-216.84	-226.79	-372.59	-246.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.45	-3.34	-18.39	-19.43	-34.58	-25.60
Filing Date Shares Outstanding	48.27	48.11	11.82	11.76	11.55	10.25
Total Common Shares Outstanding	48.27	48.11	11.82	11.76	11.55	10.25
Working Capital	120.24	160.29	97.09	113.36	154.54	324.6
Book Value Per Share	7.41	8.50	28.78	36.60	30.37	47.32
Tangible Book Value	-114.91	-71.24	-154.44	-64.55	-221.13	-110.44
Tangible Book Value Per Share	-2.38	-1.48	-13.07	-5.49	-19.14	-10.78
Machinery	-	56.2	61.13	59.44	31.15	29.84