Galderma Group AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	457	368	234.1	287.2
Cash & Short-Term Investments	457	368	234.1	287.2
Cash Growth	24.19%	57.20%	-18.49%	-
Accounts Receivable	754	631	687.4	646.6
Other Receivables	151	134	103.2	84.9
Receivables	905	765	790.6	731.5
Inventory	403	420	442.3	346.8
Prepaid Expenses	56	56	35.1	36.5
Other Current Assets	22	7	4.5	115.3
Total Current Assets	1,843	1,616	1,507	1,517
Property, Plant & Equipment	577	529	400.8	341.8
Long-Term Investments	1	10	8.8	7.3
Goodwill	5,129	5,129	5,129	5,141
Other Intangible Assets	4,829	4,923	5,100	5,282
Long-Term Deferred Tax Assets	211	235	235.2	266.8
Other Long-Term Assets	27	29	34.6	16.4
Total Assets	12,617	12,471	12,415	12,572
Accounts Payable	571	557	602.3	502.2
Accrued Expenses	702	653	737.7	708.2
Short-Term Debt	3	4	360.7	377.1
Current Portion of Long-Term Debt	3	35	34	32.3
Current Portion of Leases	30	24	17.8	18
Current Income Taxes Payable	61	78	98.5	78.1
Current Unearned Revenue	3	1	0.9	0.4
Other Current Liabilities	155	219	108.8	140.3
Total Current Liabilities	1,528	1,571	1,961	1,857
Long-Term Debt	2,636	4,748	5,164	5,199
Long-Term Leases	87	98	81.6	62.1
Long-Term Deferred Tax Liabilities	420	431	432	518.5
Other Long-Term Liabilities	39	33	109	143.1
Total Liabilities	4,827	7,102	7,946	8,024
Common Stock	3	6	5.3	5.3
Additional Paid-In Capital	2,133	6,253	5,243	5,243
Retained Earnings	5,676	-901	-843.6	-745
Treasury Stock	-15	-	-	-
Comprehensive Income & Other	-7	11	64.4	45.5
Shareholders' Equity	7,790	5,369	4,469	4,548
Total Liabilities & Equity	12,617	12,471	12,415	12,572
Total Debt	2,759	4,909	5,658	5,689
Net Cash (Debt)	-2,302	-4,541	-5,424	-5,401
Net Cash Per Share	-9.68	-19.11	-1.05	-1.04
Filing Date Shares Outstanding	237.41	237.9	5,188	5,188
Total Common Shares Outstanding	237.41	6,189	5,188	5,188
Working Capital	315	45	-454.1	-339.3
Book Value Per Share	32.81	0.87	0.86	0.88
Tangible Book Value	-2,168	-4,683	-5,760	-5,874
Tangible Book Value Per Share	-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 Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.