Medartis Holding AG (SWX:MED)

Medartis Holding AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	138.69	25.2	20.61	82.64	82.73
Cash & Short-Term Investments	138.69	25.2	20.61	82.64	82.73
Cash Growth	450.32%	22.30%	-75.07%	-0.11%	-16.91%
Accounts Receivable	41.42	40.48	39.93	32.5	24.19
Other Receivables	5.47	6.1	5.04	3.88	3.25
Receivables	46.89	46.58	44.97	36.38	27.44
Inventory	79.15	68.3	69.9	54.3	49.56
Prepaid Expenses	1.22	1.34	1.85	2.03	1.27
Other Current Assets	-0	-	0.56	0.13	0.11
Total Current Assets	265.95	141.42	137.88	175.48	161.11
Property, Plant & Equipment	75.95	80.07	79.28	64.56	69.52
Long-Term Investments	35.17	34.26	15.43	16.59	10.81
Goodwill	37.62	35.28	38.55	2.55	2.61
Other Intangible Assets	5.28	21.6	25.16	3.89	3.46
Long-Term Deferred Tax Assets	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
Total Assets	459.96	349.53	327.89	298.18	282.79
Accounts Payable	8.86	8.24	9.6	8.24	5.73
Accrued Expenses	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	7.33	6.3	5.16	4.59	4.52
Current Income Taxes Payable	0.33	0.49	0.38	0.43	0.54
Other Current Liabilities	12.32	11.25	8.63	4	4.29
Total Current Liabilities	51.02	45.96	39.53	34.71	25.66
Long-Term Debt	95.58	-	0.46	-	0.01
Long-Term Leases	17.87	20.63	21.87	19.49	22.65
Long-Term Deferred Tax Liabilities	4.98	0.2	0.11	0.01	0.04
Other Long-Term Liabilities	3.82	17.39	26.34	2.24	2.25
Total Liabilities	190.32	94.58	90.12	74.18	69.76
Common Stock	2.72	2.47	2.37	2.36	2.36
Retained Earnings	-19.3	-30.84	-23.05	-34.13	-43.84
Treasury Stock	-0.24	-	-	-	-
Comprehensive Income & Other	286.46	283.33	258.46	255.76	254.52
Shareholders' Equity	269.65	254.96	237.78	224	213.04
Total Liabilities & Equity	459.96	349.53	327.89	298.18	282.79
Total Debt	121.23	27.39	27.96	24.07	27.18
Net Cash (Debt)	17.46	-2.19	-7.35	58.57	55.56
Net Cash Growth	-	-	-	5.42%	-24.04%
Net Cash Per Share	1.41	-0.18	-0.62	4.96	4.72
Filing Date Shares Outstanding	12.4	12.36	11.86	11.81	11.78
Total Common Shares Outstanding	12.4	12.36	11.86	11.81	11.78
Working Capital	214.93	95.46	98.36	140.78	135.45
Book Value Per Share	21.75	20.63	20.05	18.96	18.09
Tangible Book Value	226.75	198.08	174.07	217.56	206.96
Tangible Book Value Per Share	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 Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.