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	526.78	500	518.29	529.48	461.11
Inventory	385.4	363.06	357.1	315.16	295.07
Other Current Assets	42.21	39.04	42.04	38.15	42.34
Total Current Assets	1,070	1,032	1,034	976.72	963.5
Net Property, Plant & Equipment	511.49	486.79	489.29	476.18	460.05
Other Intangible Assets	1,414	1,116	1,079	1,100	1,021
Long-Term Investments	297.15	432.02	364.2	56.37	49.85
Other Long-Term Assets	4.74	4.46	25.38	3.44	71.75
Total Assets	3,297	3,071	2,991	2,613	2,566
Accounts Payable	499.67	455.35	417.44	355.22	364.04
Accrued Expenses	124.82	131.45	195.65	211.42	176.15
Short-Term Debt	215.42	58.39	538.8	453.31	43.05
Current Portion of Leases	55.31	52.69	236.04	233.18	49.72
Other Current Liabilities	37.72	33.83	39.14	45.04	31.94
Total Current Liabilities	932.94	731.71	772.27	880.12	664.9
Long-Term Debt	601.54	539.71	-	-	406.54
Long-Term Leases	188.69	183.2	-	-	173.33
Other Long-Term Liabilities	88.97	64.45	88.68	65.2	87.35
Total Long-Term Liabilities	879.2	787.35	743.49	483.25	667.23
Total Liabilities	1,812	1,519	1,516	1,363	1,332
Common Stock	5	5	5	5	5
Retained Earnings	1,477	1,544	1,466	1,241	1,223
Total Common Shareholders' 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	1,061	833.98	774.84	686.49	672.65
Net Cash (Debt)	-945.46	-704.3	-658.68	-592.56	-507.67
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-18.95	-14.12	-13.20	-11.90	-10.23
Book Value	1,482	1,549	1,471	1,246	1,228
Book Value Per Share	29.71	31.04	29.49	25.01	24.73
Tangible Book Value	68.03	432.85	392.92	145.47	206.87
Tangible Book Value Per Share	1.36	8.68	7.87	2.92	4.17