HBM Healthcare Investments AG (SWX: HBMN)

HBMN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	-	7,743	8,912	8,180	6,244
Trading Asset Securities	151.71	151.71	44.59	25.42	30.54	25.56
Other Receivables	241.51	241.51	281.37	145.05	133.46	356.74
Property, Plant & Equipment	134.01	134.01	139.62	134.08	124.63	120.81
Goodwill	26.6	26.6	34.47	6.73	13.46	20.19
Total Assets	32,769	32,769	33,253	32,789	31,420	28,509
Common Stock	75	75	75	75	75	75
Retained Earnings	2,606	2,606	2,527	2,483	2,437	2,417
Treasury Stock	-14.84	-14.84	-11.33	-11.38	-11.79	-10.21
Total Common Equity	2,878	2,878	2,801	2,757	2,710	2,707
Shareholders' Equity	2,941	2,941	2,869	2,814	2,756	2,753
Total Liabilities & Equity	32,769	32,769	33,253	32,789	31,420	28,509
Total Debt	9,625	9,625	9,761	10,284	10,422	8,925
Net Cash (Debt)	-9,474	-9,474	-1,973	-1,347	-2,211	-2,656
Net Cash Per Share	-	-	-791.56	-540.26	-887.36	-1065.19
Filing Date Shares Outstanding	-	-	2.49	2.49	2.49	2.49
Total Common Shares Outstanding	-	-	2.49	2.49	2.49	2.49
Book Value Per Share	-	-	1123.89	1106.14	1087.45	1085.63
Tangible Book Value	2,851	2,851	2,767	2,750	2,696	2,686
Tangible Book Value Per Share	-	-	1110.06	1103.44	1082.05	1077.53

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