Galenica AG (SWX:GALE)

Galenica AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.68	116.16	93.93	164.98	59.78
Cash & Short-Term Investments	129.68	116.16	93.93	164.98	59.78
Cash Growth	11.64%	23.67%	-43.07%	175.98%	-33.97%
Accounts Receivable	460.28	485.99	505.12	438.98	389.27
Other Receivables	39.72	32.3	24.36	22.13	17.09
Receivables	500	518.29	529.48	461.11	406.36
Inventory	363.06	357.1	315.16	295.07	306.68
Prepaid Expenses	39.04	42.04	38.15	42.34	39.24
Total Current Assets	1,032	1,034	976.72	963.5	812.06
Property, Plant & Equipment	486.79	489.29	476.18	460.05	478.38
Long-Term Investments	412.14	346.55	41.74	36.13	26.16
Goodwill	891.48	871.31	914.7	856.66	791.59
Other Intangible Assets	224.37	207.2	185.41	164	124.63
Long-Term Deferred Tax Assets	4.46	4.95	3.26	4.75	10.85
Other Long-Term Assets	6.03	26.31	5.7	72.54	4.45
Total Assets	3,071	2,991	2,613	2,566	2,259
Accounts Payable	418.27	384.77	323.35	336.2	289.61
Accrued Expenses	131.45	195.65	211.42	176.15	128.59
Current Portion of Long-Term Debt	38.87	69.99	218.46	43.02	40.93
Current Portion of Leases	52.69	50.48	50.17	49.72	47.21
Current Income Taxes Payable	28.85	33.59	40.36	29.44	11.83
Current Unearned Revenue	10.38	9.5	9.14	7.98	7.05
Other Current Liabilities	51.19	28.29	27.23	22.4	21.57
Total Current Liabilities	731.71	772.27	880.12	664.9	546.78
Long-Term Debt	519.81	419.87	181.39	381.7	380.67
Long-Term Leases	183.2	185.56	183.01	173.33	170.79
Long-Term Deferred Tax Liabilities	46.64	69.46	48.38	60.07	48.27
Other Long-Term Liabilities	20.17	49.38	53.65	26.16	1.67
Total Liabilities	1,519	1,516	1,363	1,332	1,206
Common Stock	5	5	5	5	5
Retained Earnings	1,556	1,478	1,248	1,237	1,062
Treasury Stock	-12.5	-11.82	-7.82	-14.51	-19.82
Total Common Equity	1,549	1,471	1,246	1,228	1,047
Minority Interest	3.15	3.78	3.88	6.14	6.07
Shareholders' Equity	1,552	1,475	1,249	1,234	1,053
Total Liabilities & Equity	3,071	2,991	2,613	2,566	2,259
Total Debt	794.57	725.9	633.03	647.77	639.6
Net Cash (Debt)	-664.89	-609.74	-539.1	-482.79	-579.82
Net Cash Per Share	-13.33	-12.22	-10.82	-9.73	-11.72
Filing Date Shares Outstanding	49.83	49.83	49.82	49.64	49.5
Total Common Shares Outstanding	49.83	49.83	49.82	49.64	49.5
Working Capital	300.07	261.32	96.6	298.6	265.28
Book Value Per Share	31.08	29.53	25.00	24.73	21.16
Tangible Book Value	432.85	392.92	145.47	206.87	131.06
Tangible Book Value Per Share	8.69	7.88	2.92	4.17	2.65
Machinery	190.33	188.1	229.5	212.4	-
Construction In Progress	4.41	3.13	1.96	21.46	20.21

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.