Galenica AG (SWX: GALE)

Galenica AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69.55	116.16	93.93	164.98	59.78	90.53
Cash & Short-Term Investments	69.55	116.16	93.93	164.98	59.78	90.53
Cash Growth	353.69%	23.67%	-43.07%	175.98%	-33.97%	-13.75%
Accounts Receivable	581.93	485.99	505.12	438.98	389.27	405.58
Other Receivables	-	32.3	24.36	22.13	17.09	15.93
Receivables	581.93	518.29	529.48	461.11	406.36	421.52
Inventory	353.76	357.1	315.16	295.07	306.68	277.8
Prepaid Expenses	36	42.04	38.15	42.34	39.24	33
Other Current Assets	0	-	-	-	-	-
Total Current Assets	1,041	1,034	976.72	963.5	812.06	822.85
Property, Plant & Equipment	500.35	489.29	476.18	460.05	478.38	492.49
Long-Term Investments	355.16	346.55	41.74	36.13	26.16	26.11
Goodwill	-	871.31	914.7	856.66	791.59	755.45
Other Intangible Assets	1,106	207.2	185.41	164	124.63	90.78
Long-Term Deferred Tax Assets	3.91	4.95	3.26	4.75	10.85	10.08
Other Long-Term Assets	-0	26.31	5.7	72.54	4.45	-
Total Assets	3,007	2,991	2,613	2,566	2,259	2,210
Accounts Payable	424.69	384.77	323.35	336.2	289.61	291.79
Accrued Expenses	167.21	195.65	211.42	176.15	128.59	119.54
Current Portion of Long-Term Debt	84.51	69.99	218.46	43.02	40.93	44.63
Current Portion of Leases	51.56	50.48	50.17	49.72	47.21	47.8
Current Income Taxes Payable	22.17	33.59	40.36	29.44	11.83	13.8
Current Unearned Revenue	-	9.5	9.14	7.98	7.05	7.97
Other Current Liabilities	33.82	28.29	27.23	22.4	21.57	27.89
Total Current Liabilities	783.97	772.27	880.12	664.9	546.78	553.41
Long-Term Debt	519.81	419.87	181.39	381.7	380.67	380.8
Long-Term Leases	194.26	185.56	183.01	173.33	170.79	182.77
Long-Term Deferred Tax Liabilities	62.4	69.46	48.38	60.07	48.27	37.02
Other Long-Term Liabilities	22.53	49.38	53.65	26.16	1.67	3.01
Total Liabilities	1,598	1,516	1,363	1,332	1,206	1,210
Common Stock	5	5	5	5	5	5
Retained Earnings	1,415	1,478	1,248	1,237	1,062	1,014
Treasury Stock	-13.46	-11.82	-7.82	-14.51	-19.82	-25.96
Total Common Equity	1,406	1,471	1,246	1,228	1,047	993.5
Minority Interest	3.06	3.78	3.88	6.14	6.07	6.04
Shareholders' Equity	1,409	1,475	1,249	1,234	1,053	999.54
Total Liabilities & Equity	3,007	2,991	2,613	2,566	2,259	2,210
Total Debt	850.14	725.9	633.03	647.77	639.6	656
Net Cash (Debt)	-780.59	-609.74	-539.1	-482.79	-579.82	-565.47
Net Cash Per Share	-15.63	-12.22	-10.82	-9.73	-11.72	-11.46
Filing Date Shares Outstanding	49.93	49.83	49.82	49.64	49.5	49.34
Total Common Shares Outstanding	49.93	49.83	49.82	49.64	49.5	49.34
Working Capital	257.27	261.32	96.6	298.6	265.28	269.44
Book Value Per Share	28.16	29.53	25.00	24.73	21.16	20.14
Tangible Book Value	299.8	392.92	145.47	206.87	131.06	147.27
Tangible Book Value Per Share	6.00	7.88	2.92	4.17	2.65	2.98
Machinery	-	236.63	229.5	212.4	-	-
Construction In Progress	-	3.13	1.96	21.46	20.21	13.57

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