Galenica AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	234.06	234.06	189.36	73.18	4	3
Cash & Short-Term Investments	234.06	234.06	189.36	73.18	4	3
Cash Growth	23.61%	23.61%	158.74%	1729.58%	33.33%	-
Accounts Receivable	220.2	220.2	198.17	173.28	171	168
Other Receivables	20.99	20.99	17.8	32.68	-	-
Receivables	241.2	241.2	215.98	205.97	171	168
Inventory	251.24	251.24	186.29	154.75	164	172
Prepaid Expenses	10.97	10.97	5.71	1.72	-	-
Other Current Assets	25.87	25.87	17.57	1.24	11	7
Total Current Assets	763.33	763.33	614.9	436.86	350	350
Property, Plant & Equipment	223.21	223.21	177.54	176.08	175	155
Goodwill	40.26	40.26	7.15	6.98	7	7
Other Intangible Assets	42.48	42.48	3.39	3.76	3	3
Long-Term Deferred Tax Assets	88.77	88.77	99.47	61.12	7	6
Other Long-Term Assets	48.75	48.75	79.1	1.27	2	-
Total Assets	1,207	1,207	981.55	686.09	544	521
Accounts Payable	153.51	153.51	130.73	76.76	63	62
Accrued Expenses	59.08	59.08	56.23	52.31	36	37
Short-Term Debt	1.8	1.8	-	92.14	-	-
Current Portion of Leases	11.41	11.41	7.13	10.54	7	6
Current Income Taxes Payable	14.57	14.57	9.16	28.56	-	-
Current Unearned Revenue	24.79	24.79	23.6	22.57	22	16
Other Current Liabilities	61.81	61.81	59.56	43.25	92	87
Total Current Liabilities	326.97	326.97	286.4	326.12	220	208
Long-Term Debt	475.82	475.82	322.77	-	-	-
Long-Term Leases	29.59	29.59	21	20.51	23	17
Long-Term Deferred Tax Liabilities	37.82	37.82	32.81	16.3	15	28
Other Long-Term Liabilities	28.84	28.84	16.45	16.11	12	10
Total Liabilities	903.9	903.9	685.05	379.04	270	263
Common Stock	1	1	1	-	158	172
Additional Paid-In Capital	25.55	25.55	100.45	-	-	-
Retained Earnings	224.01	224.01	122.8	-	-	-
Treasury Stock	-3.39	-3.39	-3.98	-	-	-
Comprensive Income & Other	40.12	40.12	63.52	288.85	95	70
Total Common Equity	287.28	287.28	283.78	288.85	253	242
Minority Interest	15.62	15.62	12.72	18.2	21	16
Shareholders' Equity	302.9	302.9	296.51	307.05	274	258
Total Liabilities & Equity	1,207	1,207	981.55	686.09	544	521
Total Debt	518.62	518.62	350.9	123.18	30	23
Net Cash (Debt)	-284.56	-284.56	-161.54	-50	-26	-20
Net Cash Per Share	-3.03	-3.03	-1.72	-0.53	-	-
Filing Date Shares Outstanding	93.76	93.76	93.75	93.75	-	-
Total Common Shares Outstanding	93.76	93.76	93.75	93.75	-	-
Working Capital	436.36	436.36	328.51	110.74	130	142
Book Value Per Share	3.06	3.06	3.03	3.08	-	-
Tangible Book Value	204.54	204.54	273.24	278.1	243	232
Tangible Book Value Per Share	2.18	2.18	2.91	2.97	-	-
Land	232.02	232.02	189.73	213.03	-	-
Machinery	367.82	367.82	290.89	284.55	-	-
Construction In Progress	29.78	29.78	39.14	27.87	-	-
Leasehold Improvements	15.04	15.04	1.46	-	-	-

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