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 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	385	367.8	234.1	287.2
Cash & Short-Term Investments	385	367.8	234.1	287.2
Cash Growth	34.05%	57.11%	-18.49%	-
Accounts Receivable	916	631.6	687.4	646.6
Other Receivables	12	134.1	103.2	84.9
Receivables	928	765.7	790.6	731.5
Inventory	414	419.7	442.3	346.8
Prepaid Expenses	54	56	35.1	36.5
Other Current Assets	12	7.1	4.5	115.3
Total Current Assets	1,793	1,616	1,507	1,517
Property, Plant & Equipment	550	529.2	400.8	341.8
Long-Term Investments	3	10.3	8.8	7.3
Goodwill	5,129	5,129	5,129	5,141
Other Intangible Assets	4,867	4,923	5,100	5,282
Long-Term Deferred Tax Assets	208	235.3	235.2	266.8
Other Long-Term Assets	29	28.8	34.6	16.4
Total Assets	12,579	12,471	12,415	12,572
Accounts Payable	550	557.2	602.3	502.2
Accrued Expenses	704	732.6	737.7	708.2
Short-Term Debt	4	4.1	360.7	377.1
Current Portion of Long-Term Debt	2	34.8	34	32.3
Current Portion of Leases	26	24.4	17.8	18
Current Income Taxes Payable	59	77.5	98.5	78.1
Current Unearned Revenue	-	1.3	0.9	0.4
Other Current Liabilities	153	138.8	108.8	140.3
Total Current Liabilities	1,498	1,571	1,961	1,857
Long-Term Debt	2,822	4,747	5,164	5,199
Long-Term Leases	93	98.2	81.6	62.1
Long-Term Deferred Tax Liabilities	410	430.9	432	518.5
Other Long-Term Liabilities	17	33.7	109	143.1
Total Liabilities	4,947	7,102	7,946	8,024
Common Stock	3	6.3	5.3	5.3
Additional Paid-In Capital	2,130	6,253	5,243	5,243
Retained Earnings	5,469	-900.8	-843.6	-745
Comprensive Income & Other	30	10.9	64.4	45.5
Shareholders' Equity	7,632	5,369	4,469	4,548
Total Liabilities & Equity	12,579	12,471	12,415	12,572
Total Debt	2,947	4,909	5,658	5,689
Net Cash (Debt)	-2,562	-4,541	-5,424	-5,401
Net Cash Per Share	-0.45	-0.80	-1.05	-1.04
Filing Date Shares Outstanding	237.57	237.9	5,188	5,188
Total Common Shares Outstanding	237.57	6,189	5,188	5,188
Working Capital	295	45.6	-454.1	-339.3
Book Value Per Share	32.13	0.87	0.86	0.88
Tangible Book Value	-2,364	-4,682	-5,760	-5,874
Tangible Book Value Per Share	-9.95	-0.76	-1.11	-1.13
Land	363	347.5	265.1	243.7
Machinery	333	324.6	275.3	269.5

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