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	0	97.02	30.36	0.46
Cash & Short-Term Investments	159.48	95.37	151.05	156.4	278.2
Cash Growth	67.22%	-36.86%	-3.42%	-43.78%	-7.56%
Accounts Receivable	63.17	54.01	55.39	129.35	131.96
Other Receivables	9.84	9.99	11.26	15.93	13.01
Total Trade Receivables	73	64	66.65	145.28	144.97
Inventory	48.22	37.08	51.76	83.18	92.46
Other Current Assets	14.06	17.13	24.22	11.02	21.51
Total Current Assets	294.75	213.57	293.67	395.88	537.14
Net Property, Plant & Equipment	42.29	50.6	62.05	96.81	98.7
Other Intangible Assets	480.29	494.56	495.08	571.91	595.36
Long-Term Investments	4.91	13.39	12.75	30.06	31.36
Other Long-Term Assets	3.15	6.02	2.86	4.79	6.65
Total Assets	825.4	778.13	866.42	1,099	1,269
Accounts Payable	59.96	59.41	38.47	112.78	132.17
Accrued Expenses	30.96	28.29	26.61	39.69	43.55
Short-Term Debt	3.24	3.24	3.33	25.71	11.25
Current Portion of Long-Term Debt	22.15	0	90.67	30.23	0
Current Portion of Leases	4.29	4.26	3.88	5.28	5.18
Other Current Liabilities	13.87	21.28	17.36	27.66	20.39
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
Other Long-Term Liabilities	19.69	13.59	19.3	14.19	51.78
Total Long-Term Liabilities	281.88	321.54	255.57	507.32	571.75
Total Liabilities	416.35	438.02	435.89	748.67	784.29
Common Stock	0.52	445.05	411.02	404.73	335.84
Treasury Stock	-90.34	-90.56	-58.64	-60.67	-31.31
Additional Paid-in Capital	1,304	658.9	659.25	659.29	651.05
Accumulated Other Comprehensive Income	-76.39	-76.35	-79.32	-68.66	-54.44
Retained Earnings	-728.26	-596.93	-501.78	-583.91	-416.22
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	291.88	315.45	334.14	554.35	536.4
Net Cash (Debt)	-132.4	-220.07	-183.09	-397.95	-258.2
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.42	-9.23	-15.68	-36.93	-26.77
Book Value	409.06	340.11	430.53	350.78	484.92
Book Value Per Share	10.56	14.26	36.88	32.55	50.28
Tangible Book Value	-71.24	-154.44	-64.55	-221.13	-110.44
Tangible Book Value Per Share	-1.84	-6.48	-5.53	-20.52	-11.45