Medartis Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	120.51	138.69	25.2	20.61	82.64	82.73
Cash & Short-Term Investments	120.51	138.69	25.2	20.61	82.64	82.73
Cash Growth	-5.18%	450.32%	22.30%	-75.07%	-0.11%	-16.91%
Accounts Receivable	46.1	41.42	40.48	39.93	32.5	24.19
Other Receivables	8.58	5.47	6.1	5.04	3.88	3.25
Receivables	54.68	46.89	46.58	44.97	36.38	27.44
Inventory	86.86	79.15	68.3	69.9	54.3	49.56
Prepaid Expenses	2.73	1.22	1.34	1.85	2.03	1.27
Other Current Assets	-	-0	-	0.56	0.13	0.11
Total Current Assets	264.77	265.95	141.42	137.88	175.48	161.11
Property, Plant & Equipment	77.94	75.95	80.07	79.28	64.56	69.52
Long-Term Investments	35.71	35.17	34.26	15.43	16.59	10.81
Goodwill	-	37.62	35.28	38.55	2.55	2.61
Other Intangible Assets	57.32	5.28	21.6	25.16	3.89	3.46
Long-Term Deferred Tax Assets	29.96	31.04	29.14	25.31	29.63	29.91
Long-Term Deferred Charges	-	8.96	7.77	6.28	5.48	5.37
Other Long-Term Assets	-0	-	-	-	-0	0
Total Assets	465.7	459.96	349.53	327.89	298.18	282.79
Accounts Payable	8.9	8.86	8.24	9.6	8.24	5.73
Accrued Expenses	3.59	21.73	19.22	15.31	17.45	10.58
Current Portion of Long-Term Debt	-	0.45	0.46	0.46	-	-
Current Portion of Leases	8.1	7.33	6.3	5.16	4.59	4.52
Current Income Taxes Payable	0.84	0.33	0.49	0.38	0.43	0.54
Other Current Liabilities	28.46	12.32	11.25	8.63	4	4.29
Total Current Liabilities	49.89	51.02	45.96	39.53	34.71	25.66
Long-Term Debt	115.78	95.58	-	0.46	-	0.01
Long-Term Leases	-	17.87	20.63	21.87	19.49	22.65
Pension & Post-Retirement Benefits	14	17.06	10.4	1.8	17.74	19.15
Long-Term Deferred Tax Liabilities	5.41	4.98	0.2	0.11	0.01	0.04
Other Long-Term Liabilities	19.41	3.82	17.39	26.34	2.24	2.25
Total Liabilities	204.5	190.32	94.58	90.12	74.18	69.76
Common Stock	2.72	2.72	2.47	2.37	2.36	2.36
Retained Earnings	-25.27	-19.3	-30.84	-23.05	-34.13	-43.84
Treasury Stock	-0.24	-0.24	-	-	-	-
Comprehensive Income & Other	284	286.46	283.33	258.46	255.76	254.52
Shareholders' Equity	261.21	269.65	254.96	237.78	224	213.04
Total Liabilities & Equity	465.7	459.96	349.53	327.89	298.18	282.79
Total Debt	123.88	121.23	27.39	27.96	24.07	27.18
Net Cash (Debt)	-3.37	17.46	-2.19	-7.35	58.57	55.56
Net Cash Growth	-	-	-	-	5.42%	-24.04%
Net Cash Per Share	-0.27	1.41	-0.18	-0.62	4.96	4.72
Filing Date Shares Outstanding	12.42	12.4	12.36	11.86	11.81	11.78
Total Common Shares Outstanding	12.42	12.4	12.36	11.86	11.81	11.78
Working Capital	214.88	214.93	95.46	98.36	140.78	135.45
Book Value Per Share	21.03	21.75	20.63	20.05	18.96	18.09
Tangible Book Value	203.88	226.75	198.08	174.07	217.56	206.96
Tangible Book Value Per Share	16.42	18.29	16.03	14.68	18.41	17.57
Machinery	-	52.13	49.51	48.13	37.5	36.59
Leasehold Improvements	-	38.93	37.03	33.68	31.01	31.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.