medmix 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	105.5	118.1	130.6	313.5	209.8
Short-Term Investments	8.4	-	-	3.3	0.2
Cash & Short-Term Investments	113.9	118.1	130.6	316.8	210
Cash Growth	-3.56%	-9.57%	-58.77%	50.86%	1318.92%
Accounts Receivable	56.4	46	58.1	60.6	28.5
Other Receivables	5	5.8	9.7	5.9	8.9
Receivables	61.4	51.8	67.8	66.5	37.4
Inventory	74.2	75.4	88.4	91.8	79.2
Prepaid Expenses	6.9	5.9	5.4	7.6	5.6
Other Current Assets	8.9	10	15.9	6.3	7.5
Total Current Assets	265.3	261.2	308.1	489	339.7
Property, Plant & Equipment	269	262	258.1	229.7	229.5
Long-Term Investments	-	8	13.4	6.5	0.1
Goodwill	266.5	271.6	268.5	254.4	258
Other Intangible Assets	103.4	116.7	126.7	119.3	134.4
Long-Term Deferred Tax Assets	19.5	15.4	8.7	5.8	4.2
Long-Term Deferred Charges	0.1	0.5	0.9	1.1	1.5
Other Long-Term Assets	32.6	18.8	22.4	0.1	7
Total Assets	956.4	954.2	1,007	1,106	974.4
Accounts Payable	43	39.4	49.4	47.4	41.1
Accrued Expenses	35.4	35.5	32.4	38.8	30
Current Portion of Long-Term Debt	9.1	10.2	31.5	155.1	16.3
Current Portion of Leases	10.5	10.7	10.7	9	7.9
Current Income Taxes Payable	15.9	13.9	12.7	4.7	8.9
Current Unearned Revenue	5.3	2.2	4.2	3.9	4.3
Other Current Liabilities	52.7	51	37.2	12.2	8.9
Total Current Liabilities	171.9	162.9	178.1	271.1	117.4
Long-Term Debt	253.2	254	249.5	246.9	238.9
Long-Term Leases	61.6	54.3	60.2	62.5	57.8
Pension & Post-Retirement Benefits	6.5	4.8	3.9	4.4	4.8
Long-Term Deferred Tax Liabilities	15.7	16.5	19.4	16.1	19.6
Other Long-Term Liabilities	14.7	15	21.3	0.1	2
Total Liabilities	523.6	507.5	532.4	601.1	440.5
Common Stock	0.4	0.4	0.4	0.4	0.4
Retained Earnings	495.7	498.8	529.8	540.3	552.8
Treasury Stock	-13.4	-14.5	-15.2	-12.5	-6.5
Comprehensive Income & Other	-57	-48.3	-49.6	-23.4	-12.8
Total Common Equity	425.7	436.4	465.4	504.8	533.9
Minority Interest	7.1	10.3	9	-	-
Shareholders' Equity	432.8	446.7	474.4	504.8	533.9
Total Liabilities & Equity	956.4	954.2	1,007	1,106	974.4
Total Debt	334.4	329.2	351.9	473.5	320.9
Net Cash (Debt)	-220.5	-211.1	-221.3	-156.7	-110.9
Net Cash Per Share	-5.31	-5.10	-5.37	-3.81	-2.69
Filing Date Shares Outstanding	40.67	40.79	40.78	40.91	41.11
Total Common Shares Outstanding	40.67	40.79	40.78	40.91	41.11
Working Capital	93.4	98.3	130	217.9	222.3
Book Value Per Share	10.47	10.70	11.41	12.34	12.99
Tangible Book Value	55.8	48.1	70.2	131.1	141.5
Tangible Book Value Per Share	1.37	1.18	1.72	3.20	3.44
Land	95.5	85.9	69.8	68	68.9
Machinery	250	243.2	229.1	203.6	218.4
Construction In Progress	31.4	33.8	39.8	31	22.6
Order Backlog	-	-	133.7	155.5	155.9

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