medmix 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	100.1	118.1	130.6	313.5	209.8	14.8
Short-Term Investments	8.3	-	-	3.3	0.2	-
Cash & Short-Term Investments	108.4	118.1	130.6	316.8	210	14.8
Cash Growth	-22.96%	-9.57%	-58.77%	50.86%	1318.92%	-28.85%
Accounts Receivable	54.5	46	58.1	60.6	28.5	26.1
Other Receivables	22.8	5.8	9.7	5.9	8.9	12.3
Receivables	77.3	51.8	67.8	66.5	37.4	38.4
Inventory	79.2	75.4	88.4	91.8	79.2	63
Prepaid Expenses	-	5.9	5.4	7.6	5.6	2.8
Other Current Assets	3.4	10	15.9	6.3	7.5	35.5
Total Current Assets	268.3	261.2	308.1	489	339.7	154.5
Property, Plant & Equipment	264.1	262	258.1	229.7	229.5	207.1
Long-Term Investments	-	8	13.4	6.5	0.1	-
Goodwill	267.3	271.6	268.5	254.4	258	265.4
Other Intangible Assets	108.7	116.7	126.7	119.3	134.4	157.1
Long-Term Deferred Tax Assets	17.7	15.4	8.7	5.8	4.2	6.2
Long-Term Deferred Charges	-	0.5	0.9	1.1	1.5	1.6
Other Long-Term Assets	26.5	18.8	22.4	0.1	7	0.1
Total Assets	952.6	954.2	1,007	1,106	974.4	792
Accounts Payable	48.2	39.4	49.4	47.4	41.1	29.8
Accrued Expenses	37.6	35.5	32.4	38.8	30	23.3
Current Portion of Long-Term Debt	0.5	10.2	31.5	155.1	16.3	46.5
Current Portion of Leases	9.6	10.7	10.7	9	7.9	6.4
Current Income Taxes Payable	17.2	13.9	12.7	4.7	8.9	4.8
Current Unearned Revenue	3.5	2.2	4.2	3.9	4.3	5
Other Current Liabilities	54.6	51	37.2	12.2	8.9	20.8
Total Current Liabilities	171.2	162.9	178.1	271.1	117.4	136.6
Long-Term Debt	248.7	254	249.5	246.9	238.9	239.5
Long-Term Leases	61.7	54.3	60.2	62.5	57.8	39.9
Pension & Post-Retirement Benefits	2.1	4.8	3.9	4.4	4.8	11.5
Long-Term Deferred Tax Liabilities	16.4	16.5	19.4	16.1	19.6	26.7
Other Long-Term Liabilities	22.1	15	21.3	0.1	2	4.4
Total Liabilities	522.2	507.5	532.4	601.1	440.5	458.6
Common Stock	0.4	0.4	0.4	0.4	0.4	-
Retained Earnings	489.7	498.8	529.8	540.3	552.8	345.7
Treasury Stock	-11.9	-14.5	-15.2	-12.5	-6.5	-
Comprehensive Income & Other	-54.2	-48.3	-49.6	-23.4	-12.8	-12.3
Total Common Equity	424	436.4	465.4	504.8	533.9	333.4
Minority Interest	6.4	10.3	9	-	-	-
Shareholders' Equity	430.4	446.7	474.4	504.8	533.9	333.4
Total Liabilities & Equity	952.6	954.2	1,007	1,106	974.4	792
Total Debt	320.5	329.2	351.9	473.5	320.9	332.3
Net Cash (Debt)	-212.1	-211.1	-221.3	-156.7	-110.9	-317.5
Net Cash Per Share	-5.20	-5.10	-5.37	-3.81	-2.69	-9.27
Filing Date Shares Outstanding	40.82	40.79	40.78	40.91	41.11	34.26
Total Common Shares Outstanding	40.82	40.79	40.78	40.91	41.11	34.26
Working Capital	97.1	98.3	130	217.9	222.3	17.9
Book Value Per Share	10.39	10.70	11.41	12.34	12.99	9.73
Tangible Book Value	48	48.1	70.2	131.1	141.5	-89.1
Tangible Book Value Per Share	1.18	1.18	1.72	3.20	3.44	-2.60
Land	-	85.9	69.8	68	68.9	44.9
Machinery	-	243.2	229.1	203.6	218.4	203.9
Construction In Progress	-	33.8	39.8	31	22.6	45.7
Order Backlog	-	122.4	133.7	155.5	155.9	82

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