Galenica AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	115.51	129.68	116.16	93.93	164.98
Cash & Short-Term Investments	115.51	129.68	116.16	93.93	164.98
Cash Growth	-10.93%	11.64%	23.67%	-43.07%	175.98%
Accounts Receivable	461.19	460.28	485.99	505.12	438.98
Other Receivables	65.59	39.72	32.3	24.36	22.13
Receivables	526.78	500	518.29	529.48	461.11
Inventory	385.4	363.06	357.1	315.16	295.07
Prepaid Expenses	42.21	39.04	42.04	38.15	42.34
Total Current Assets	1,070	1,032	1,034	976.72	963.5
Property, Plant & Equipment	511.49	486.79	489.29	476.18	460.05
Long-Term Investments	282.36	412.14	346.55	41.74	36.13
Goodwill	1,041	891.48	871.31	914.7	856.66
Other Intangible Assets	372.65	224.37	207.2	185.41	164
Long-Term Deferred Tax Assets	4.74	4.46	4.95	3.26	4.75
Other Long-Term Assets	6.29	6.03	26.31	5.7	72.54
Total Assets	3,297	3,071	2,991	2,613	2,566
Accounts Payable	462.07	418.27	384.77	323.35	336.2
Accrued Expenses	124.82	131.45	195.65	211.42	176.15
Current Portion of Long-Term Debt	207.57	38.87	69.99	218.46	43.02
Current Portion of Leases	55.31	52.69	50.48	50.17	49.72
Current Income Taxes Payable	30.93	28.85	33.59	40.36	29.44
Current Unearned Revenue	10.97	10.38	9.5	9.14	7.98
Other Current Liabilities	41.27	51.19	28.29	27.23	22.4
Total Current Liabilities	932.94	731.71	772.27	880.12	664.9
Long-Term Debt	589.25	519.81	419.87	181.39	381.7
Long-Term Leases	188.69	183.2	185.56	183.01	173.33
Pension & Post-Retirement Benefits	17.34	17.53	19.22	16.81	25.97
Long-Term Deferred Tax Liabilities	71.16	46.64	69.46	48.38	60.07
Other Long-Term Liabilities	12.76	20.17	49.38	53.65	26.16
Total Liabilities	1,812	1,519	1,516	1,363	1,332
Common Stock	5	5	5	5	5
Retained Earnings	1,492	1,556	1,478	1,248	1,237
Treasury Stock	-15.06	-12.5	-11.82	-7.82	-14.51
Total Common Equity	1,482	1,549	1,471	1,246	1,228
Minority Interest	3.1	3.15	3.78	3.88	6.14
Shareholders' Equity	1,485	1,552	1,475	1,249	1,234
Total Liabilities & Equity	3,297	3,071	2,991	2,613	2,566
Total Debt	1,041	794.57	725.9	633.03	647.77
Net Cash (Debt)	-925.31	-664.89	-609.74	-539.1	-482.79
Net Cash Per Share	-18.55	-13.33	-12.22	-10.82	-9.73
Filing Date Shares Outstanding	49.82	49.83	49.83	49.82	49.64
Total Common Shares Outstanding	49.82	49.83	49.83	49.82	49.64
Working Capital	136.96	300.07	261.32	96.6	298.6
Book Value Per Share	29.74	31.08	29.53	25.00	24.73
Tangible Book Value	68.03	432.85	392.92	145.47	206.87
Tangible Book Value Per Share	1.37	8.69	7.88	2.92	4.17
Machinery	202.87	190.33	188.1	229.5	212.4
Construction In Progress	7.99	4.41	3.13	1.96	21.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.