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	8.64	4.8	5.66	5.43	3.82
Total Trade Receivables	58.98	46.22	46.14	45.36	36.32
Inventory	98.2	79.15	68.3	69.9	54.3
Other Current Assets	5.14	1.89	1.78	2.01	2.22
Total Current Assets	195.28	265.95	141.42	137.88	175.48
Net Property, Plant & Equipment	94.06	75.95	80.07	79.28	64.56
Other Intangible Assets	241.42	51.86	64.65	69.99	11.92
Long-Term Investments	1.28	35.17	34.26	15.43	16.59
Other Long-Term Assets	27.88	31.04	29.14	25.31	29.63
Total Assets	559.92	459.96	349.53	327.89	298.18
Accounts Payable	40.54	28.39	25.43	24.79	23.93
Accrued Expenses	5.51	3.8	3.32	2.67	2.45
Current Portion of Long-Term Debt	26.58	7.78	6.76	5.62	4.59
Other Current Liabilities	15.55	11.04	10.45	6.45	3.74
Total Current Liabilities	88.17	51.02	45.96	39.53	34.71
Long-Term Debt	131.54	113.44	20.63	22.34	19.49
Other Long-Term Liabilities	64.33	25.85	27.99	28.25	19.99
Total Long-Term Liabilities	195.88	139.3	48.62	50.59	39.48
Total Liabilities	284.05	190.32	94.58	90.11	74.18
Common Stock	2.73	2.72	2.47	2.37	2.36
Treasury Stock	-0.24	-0.24	-	-	-
Additional Paid-in Capital	293.01	290.5	288.41	257.65	254.2
Accumulated Other Comprehensive Income	-11.44	-4.04	-5.08	0.81	1.56
Retained Earnings	-8.18	-19.3	-30.84	-23.05	-34.13
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	-10.05	1.41	-0.18	-0.62	4.96
Book Value	275.87	269.65	254.96	237.78	224
Book Value Per Share	22.16	21.74	20.78	20.09	18.98
Tangible Book Value	34.45	217.79	190.31	167.79	212.08
Tangible Book Value Per Share	2.77	17.55	15.51	14.18	17.97