Galderma Group AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	458	457	368	234.1	287.2
Cash & Short-Term Investments	458	457	368	234.1	287.2
Cash Growth	18.96%	24.19%	57.20%	-18.49%	-
Accounts Receivable	857	754	631	687.4	646.6
Other Receivables	8	151	134	103.2	84.9
Receivables	865	905	765	790.6	731.5
Inventory	502	403	420	442.3	346.8
Prepaid Expenses	74	56	56	35.1	36.5
Other Current Assets	11	22	7	4.5	115.3
Total Current Assets	1,910	1,843	1,616	1,507	1,517
Property, Plant & Equipment	672	577	529	400.8	341.8
Long-Term Investments	3	1	10	8.8	7.3
Goodwill	5,129	5,129	5,129	5,129	5,141
Other Intangible Assets	4,751	4,829	4,923	5,100	5,282
Long-Term Deferred Tax Assets	250	211	235	235.2	266.8
Other Long-Term Assets	162	27	29	34.6	16.4
Total Assets	12,877	12,617	12,471	12,415	12,572
Accounts Payable	631	571	557	602.3	502.2
Accrued Expenses	794	702	653	737.7	708.2
Short-Term Debt	3	3	4	360.7	377.1
Current Portion of Long-Term Debt	16	3	35	34	32.3
Current Portion of Leases	37	30	24	17.8	18
Current Income Taxes Payable	61	61	78	98.5	78.1
Current Unearned Revenue	-	3	1	0.9	0.4
Other Current Liabilities	208	155	219	108.8	140.3
Total Current Liabilities	1,750	1,528	1,571	1,961	1,857
Long-Term Debt	2,700	2,636	4,748	5,164	5,199
Long-Term Leases	92	87	98	81.6	62.1
Long-Term Deferred Tax Liabilities	441	420	431	432	518.5
Other Long-Term Liabilities	39	39	33	109	143.1
Total Liabilities	5,147	4,827	7,102	7,946	8,024
Common Stock	3	3	6	5.3	5.3
Additional Paid-In Capital	2,089	2,133	6,253	5,243	5,243
Retained Earnings	5,901	5,676	-901	-843.6	-745
Treasury Stock	-338	-15	-	-	-
Comprehensive Income & Other	75	-7	11	64.4	45.5
Shareholders' Equity	7,730	7,790	5,369	4,469	4,548
Total Liabilities & Equity	12,877	12,617	12,471	12,415	12,572
Total Debt	2,848	2,759	4,909	5,658	5,689
Net Cash (Debt)	-2,390	-2,302	-4,541	-5,424	-5,401
Net Cash Per Share	-10.05	-9.68	-0.80	-1.05	-1.04
Filing Date Shares Outstanding	236.84	237.41	237.57	5,188	5,188
Total Common Shares Outstanding	236.84	237.41	6,189	5,188	5,188
Working Capital	160	315	45	-454.1	-339.3
Book Value Per Share	32.64	32.81	0.87	0.86	0.88
Tangible Book Value	-2,150	-2,168	-4,683	-5,760	-5,874
Tangible Book Value Per Share	-9.08	-9.13	-0.76	-1.11	-1.13
Land	-	252	247	265.1	243.7
Machinery	-	266	237	275.3	269.5
Construction In Progress	-	213	188	-	-

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