Medartis Holding 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	32.97	138.69	25.2	20.61	82.64
Cash & Short-Term Investments	32.97	138.69	25.2	20.61	82.64
Cash Growth	-76.23%	450.32%	22.30%	-75.07%	-0.11%
Accounts Receivable	50.34	41.42	40.48	39.93	32.5
Other Receivables	10.57	5.47	6.1	5.04	3.88
Receivables	60.91	46.89	46.58	44.97	36.38
Inventory	98.2	79.15	68.3	69.9	54.3
Prepaid Expenses	3.21	1.22	1.34	1.85	2.03
Other Current Assets	-	-	-	0.56	0.13
Total Current Assets	195.28	265.95	141.42	137.88	175.48
Property, Plant & Equipment	94.06	75.95	80.07	79.28	64.56
Long-Term Investments	1.28	35.17	34.26	15.43	16.59
Goodwill	165.4	37.62	35.28	38.55	2.55
Other Intangible Assets	63.56	5.28	21.6	25.16	3.89
Long-Term Deferred Tax Assets	27.88	31.04	29.14	25.31	29.63
Long-Term Deferred Charges	12.46	8.96	7.77	6.28	5.48
Other Long-Term Assets	0	-0	-	-	-0
Total Assets	559.92	459.96	349.53	327.89	298.18
Accounts Payable	16.09	8.86	8.24	9.6	8.24
Accrued Expenses	28.88	21.73	19.22	15.31	17.45
Current Portion of Long-Term Debt	17.81	0.45	0.46	0.46	-
Current Portion of Leases	8.77	7.33	6.3	5.16	4.59
Current Income Taxes Payable	1.28	0.33	0.49	0.38	0.43
Other Current Liabilities	15.35	12.32	11.25	8.63	4
Total Current Liabilities	88.17	51.02	45.96	39.53	34.71
Long-Term Debt	112.78	95.58	-	0.46	-
Long-Term Leases	18.77	17.87	20.63	21.87	19.49
Pension & Post-Retirement Benefits	12.73	17.06	10.4	1.8	17.74
Long-Term Deferred Tax Liabilities	13	4.98	0.2	0.11	0.01
Other Long-Term Liabilities	38.6	3.82	17.39	26.34	2.24
Total Liabilities	284.05	190.32	94.58	90.12	74.18
Common Stock	2.73	2.72	2.47	2.37	2.36
Retained Earnings	-8.18	-19.3	-30.84	-23.05	-34.13
Treasury Stock	-0.24	-0.24	-	-	-
Comprehensive Income & Other	281.57	286.46	283.33	258.46	255.76
Shareholders' Equity	275.87	269.65	254.96	237.78	224
Total Liabilities & Equity	559.92	459.96	349.53	327.89	298.18
Total Debt	158.12	121.23	27.39	27.96	24.07
Net Cash (Debt)	-125.15	17.46	-2.19	-7.35	58.57
Net Cash Growth	-	-	-	-	5.42%
Net Cash Per Share	-10.06	1.41	-0.18	-0.62	4.96
Filing Date Shares Outstanding	12.43	12.4	12.36	11.86	11.81
Total Common Shares Outstanding	12.43	12.4	12.36	11.86	11.81
Working Capital	107.11	214.93	95.46	98.36	140.78
Book Value Per Share	22.19	21.75	20.63	20.05	18.96
Tangible Book Value	46.92	226.75	198.08	174.07	217.56
Tangible Book Value Per Share	3.77	18.29	16.03	14.68	18.41
Land	2.09	-	-	-	-
Buildings	7.85	-	-	-	-
Machinery	63.74	52.13	49.51	48.13	37.5
Leasehold Improvements	39.47	38.93	37.03	33.68	31.01

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