Medartis Holding AG (SWX: MED)

Medartis Holding AG 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127.09	25.2	20.61	82.64	82.73	99.57
Cash & Short-Term Investments	127.09	25.2	20.61	82.64	82.73	99.57
Cash Growth	748.76%	22.31%	-75.07%	-0.11%	-16.91%	-14.36%
Accounts Receivable	42.57	40.48	39.93	32.5	24.19	26.39
Other Receivables	7.47	5.88	5.04	3.88	3.25	4.1
Receivables	50.04	46.36	44.97	36.38	27.44	30.49
Inventory	78.14	68.3	69.9	54.3	49.56	47.16
Prepaid Expenses	2.86	1.34	1.85	2.03	1.27	1.65
Other Current Assets	-	0.22	0.56	0.13	0.11	2.02
Total Current Assets	258.12	141.42	137.88	175.48	161.11	180.88
Property, Plant & Equipment	79.75	80.07	79.28	64.56	69.52	67.68
Long-Term Investments	35.24	34.26	15.43	16.59	10.81	1.04
Goodwill	-	35.28	38.55	2.55	2.61	3.19
Other Intangible Assets	60.13	21.61	25.16	3.89	3.46	4.59
Long-Term Deferred Tax Assets	31.29	29.14	25.31	29.63	29.91	26.45
Long-Term Deferred Charges	-	7.77	6.28	5.48	5.37	4.67
Other Long-Term Assets	-0	-	-	-0	0	-
Total Assets	464.52	349.53	327.89	298.18	282.79	288.51
Accounts Payable	7.53	8.24	9.6	8.24	5.73	10.74
Accrued Expenses	6.48	19.22	15.31	17.45	10.58	10.92
Current Portion of Long-Term Debt	7.21	0.46	0.46	-	-	-
Current Portion of Leases	-	6.3	5.16	4.59	4.52	3.92
Current Income Taxes Payable	3.78	0.49	0.38	0.43	0.54	0.64
Other Current Liabilities	32.11	11.25	8.63	4	4.29	3.88
Total Current Liabilities	57.1	45.96	39.53	34.71	25.66	30.1
Long-Term Debt	-	-	0.46	-	0.01	0.03
Long-Term Leases	113.74	20.63	21.87	19.49	22.65	22.47
Long-Term Deferred Tax Liabilities	6.01	0.2	0.11	0.01	0.04	0.1
Other Long-Term Liabilities	3.67	17.39	26.34	2.24	2.25	2.32
Total Liabilities	191.95	94.58	90.12	74.18	69.76	72.94
Common Stock	2.72	2.47	2.37	2.36	2.36	2.35
Retained Earnings	-16.25	-30.84	-23.05	-34.13	-43.84	-42.43
Comprehensive Income & Other	286.34	283.33	258.46	255.76	254.52	255.66
Shareholders' Equity	272.57	254.96	237.78	224	213.04	215.57
Total Liabilities & Equity	464.52	349.53	327.89	298.18	282.79	288.51
Total Debt	120.95	27.39	27.96	24.07	27.18	26.43
Net Cash (Debt)	6.14	-2.19	-7.35	58.57	55.56	73.14
Net Cash Growth	-	-	-	5.42%	-24.04%	-35.20%
Net Cash Per Share	0.47	-0.18	-0.62	4.96	4.72	6.23
Filing Date Shares Outstanding	13.5	12.36	11.86	11.81	11.78	11.75
Total Common Shares Outstanding	13.5	12.36	11.86	11.81	11.78	11.75
Working Capital	201.02	95.46	98.36	140.78	135.45	150.78
Book Value Per Share	20.19	20.63	20.05	18.96	18.09	18.35
Tangible Book Value	212.44	198.08	174.07	217.56	206.96	207.79
Tangible Book Value Per Share	15.74	16.03	14.68	18.41	17.57	17.68
Machinery	-	49.51	48.13	37.5	36.59	33.42
Leasehold Improvements	-	37.03	33.68	31.01	31.08	29.54

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