Accolade 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	228.2	351.8	4.8	-	5.5
Short-Term Investments	-	-	-	-	158.1
Cash & Short-Term Investments	228.2	351.8	4.8	-	163.6
Cash Growth	39.49%	7229.17%	-	-	-
Accounts Receivable	371.1	367.6	408.2	-	423.5
Other Receivables	67.3	63.4	122.4	-	1
Receivables	438.4	431	530.6	-	424.5
Inventory	71.6	58.5	50.1	-	-
Prepaid Expenses	88.2	60.8	128.7	-	-
Other Current Assets	203.8	225.1	296.9	-	346.3
Total Current Assets	1,030	1,127	1,011	-	934.4
Property, Plant & Equipment	3,590	3,601	3,590	-	3,540
Long-Term Investments	49.7	48.4	55.6	-	128.8
Goodwill	6,013	6,013	6,013	-	6,006
Other Intangible Assets	997.9	1,084	1,530	-	2,141
Long-Term Accounts Receivable	40.3	47.5	58.4	-	-
Long-Term Deferred Tax Assets	16.3	23.6	-	-	-
Long-Term Deferred Charges	20	19.2	15.8	-	-
Other Long-Term Assets	90.4	98.8	132.8	-	109.1
Total Assets	11,848	12,063	12,609	-	12,859
Accounts Payable	248	316	281.4	-	244.5
Accrued Expenses	337.5	386.7	478.4	-	-
Short-Term Debt	324.7	350	310.1	-	-
Current Portion of Leases	161.5	164.1	170.4	-	144.4
Current Income Taxes Payable	17.2	17.9	15.9	-	4
Current Unearned Revenue	124.5	71.3	66.7	-	-
Other Current Liabilities	225.1	280.4	330.6	-	1,044
Total Current Liabilities	1,439	1,586	1,654	-	1,437
Long-Term Debt	4,321	4,327	5,167	-	-
Long-Term Leases	1,043	1,055	1,087	-	975.7
Long-Term Deferred Tax Liabilities	152.8	165.8	206.7	-	351
Other Long-Term Liabilities	495.1	533.3	909	-	7,019
Total Liabilities	7,451	7,676	9,032	-	9,800
Common Stock	7.2	7.2	-	-	-
Additional Paid-In Capital	-	-	-	-	3,118
Treasury Stock	-0.1	-0.1	-	-	-
Comprehensive Income & Other	4,363	4,354	3,555	-	-76.8
Total Common Equity	4,370	4,361	3,555	-	3,042
Minority Interest	26.6	26.1	22.2	-	18.2
Shareholders' Equity	4,397	4,387	3,577	-	3,060
Total Liabilities & Equity	11,848	12,063	12,609	-	12,859
Total Debt	5,850	5,896	6,735	-	1,120
Net Cash (Debt)	-5,622	-5,544	-6,730	-	-956.5
Net Cash Per Share	-78.62	-77.59	-	-	-
Filing Date Shares Outstanding	71.51	71.46	-	-	-
Total Common Shares Outstanding	71.51	71.46	-	-	-
Working Capital	-408.3	-459.2	-642.4	-	-502.9
Book Value Per Share	61.11	61.03	-	-	-
Tangible Book Value	-2,641	-2,736	-3,988	-	-5,106
Tangible Book Value Per Share	-36.93	-38.29	-	-	-
Machinery	-	1,835	1,826	-	-
Construction In Progress	-	519.7	347.5	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.