Galenica AG (SWX:GALE)

Galenica AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.61	115.51	129.68	116.16	93.93	164.98
Cash & Short-Term Investments	39.61	115.51	129.68	116.16	93.93	164.98
Cash Growth	-40.95%	-10.93%	11.64%	23.67%	-43.07%	175.98%
Accounts Receivable	629.5	461.19	460.28	485.99	505.12	438.98
Other Receivables	-	65.59	39.72	32.3	24.36	22.13
Receivables	629.5	526.78	500	518.29	529.48	461.11
Inventory	396.37	385.4	363.06	357.1	315.16	295.07
Prepaid Expenses	49.65	42.21	39.04	42.04	38.15	42.34
Other Current Assets	0	-	-	-	-	-
Total Current Assets	1,115	1,070	1,032	1,034	976.72	963.5
Property, Plant & Equipment	477.04	511.49	486.79	489.29	476.18	460.05
Long-Term Investments	293.05	282.36	412.14	346.55	41.74	36.13
Goodwill	-	1,041	891.48	871.31	914.7	856.66
Other Intangible Assets	1,430	372.65	224.37	207.2	185.41	164
Long-Term Deferred Tax Assets	9.25	4.74	4.46	4.95	3.26	4.75
Other Long-Term Assets	0	6.29	6.03	26.31	5.7	72.54
Total Assets	3,324	3,297	3,071	2,991	2,613	2,566

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	508.05	462.07	418.27	384.77	323.35	336.2
Accrued Expenses	149.88	124.82	131.45	195.65	211.42	176.15
Current Portion of Long-Term Debt	289.13	207.57	38.87	69.99	218.46	43.02
Current Portion of Leases	54.98	55.31	52.69	50.48	50.17	49.72
Current Income Taxes Payable	21.91	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	18.66	41.27	51.19	28.29	27.23	22.4
Total Current Liabilities	1,043	932.94	731.71	772.27	880.12	664.9
Long-Term Debt	589.31	589.25	519.81	419.87	181.39	381.7
Long-Term Leases	174.64	188.69	183.2	185.56	183.01	173.33
Pension & Post-Retirement Benefits	17.26	17.34	17.53	19.22	16.81	25.97
Long-Term Deferred Tax Liabilities	67.37	71.16	46.64	69.46	48.38	60.07
Other Long-Term Liabilities	18.22	12.76	20.17	49.38	53.65	26.16
Total Liabilities	1,909	1,812	1,519	1,516	1,363	1,332

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5	5	5	5	5	5
Retained Earnings	1,424	1,492	1,556	1,478	1,248	1,237
Treasury Stock	-16.69	-15.06	-12.5	-11.82	-7.82	-14.51
Total Common Equity	1,412	1,482	1,549	1,471	1,246	1,228
Minority Interest	2.93	3.1	3.15	3.78	3.88	6.14
Shareholders' Equity	1,415	1,485	1,552	1,475	1,249	1,234
Total Liabilities & Equity	3,324	3,297	3,071	2,991	2,613	2,566

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,108	1,041	794.57	725.9	633.03	647.77
Net Cash (Debt)	-1,068	-925.31	-664.89	-609.74	-539.1	-482.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.41	-18.55	-13.33	-12.22	-10.82	-9.73
Filing Date Shares Outstanding	49.89	49.82	49.83	49.83	49.82	49.64
Total Common Shares Outstanding	49.89	49.82	49.83	49.83	49.82	49.64
Working Capital	72.52	136.96	300.07	261.32	96.6	298.6
Book Value Per Share	28.30	29.74	31.08	29.53	25.00	24.73
Tangible Book Value	-17.88	68.03	432.85	392.92	145.47	206.87
Tangible Book Value Per Share	-0.36	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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