Valartis Group 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	2.39	15.06	2.6	8.28	7.49
Short-Term Investments	13.3	14.18	18.5	22.42	-
Trading Asset Securities	9.96	11.5	11.79	8.61	14.27
Cash & Short-Term Investments	25.65	40.74	32.89	39.31	21.76
Cash Growth	-37.02%	23.87%	-16.33%	80.63%	-15.90%
Other Receivables	11.27	1.56	2.03	1.66	3.17
Receivables	11.27	1.56	2.03	1.66	3.17
Other Current Assets	-	11.18	5.28	4.24	5.59
Total Current Assets	36.92	53.48	40.19	45.21	30.52
Property, Plant & Equipment	0.78	1.1	1.26	1.24	1.29
Long-Term Investments	41.62	41.99	46.88	68.15	83.19
Goodwill	1.34	1.13	1.28	1.73	1.67
Other Intangible Assets	0	0.01	0.01	0.02	0.01
Long-Term Deferred Tax Assets	-	0.4	-	-	-
Other Long-Term Assets	39	31.57	38.09	89.01	56.69
Total Assets	125.16	139.17	137.81	205.36	173.37
Accounts Payable	0.47	0.66	0.91	0.48	0.62
Accrued Expenses	1.64	4	3.53	4.02	4.28
Short-Term Debt	2.78	16.38	15.51	15.88	7.04
Current Portion of Long-Term Debt	-	-	-	-	0.4
Current Income Taxes Payable	0.16	0.14	0.16	0.15	0.62
Other Current Liabilities	16.37	24.11	0.2	0.1	3.11
Total Current Liabilities	21.41	45.29	20.31	20.63	16.07
Long-Term Debt	-	-	-	54.3	23.9
Long-Term Leases	1.78	1.85	2.22	2.46	2.44
Pension & Post-Retirement Benefits	0.71	0.84	0.53	0.14	1.11
Long-Term Deferred Tax Liabilities	0.52	-	0.24	0.36	0.66
Other Long-Term Liabilities	0.07	0.21	22.25	0.36	11.91
Total Liabilities	24.49	48.19	45.54	78.25	56.09
Common Stock	3.02	3.02	3.13	4.3	4.3
Retained Earnings	112.29	110.96	95.02	109.05	100.91
Treasury Stock	-1.84	-2.95	-5.46	-4.54	-5.58
Comprehensive Income & Other	-12.12	-19.43	-11.06	2.98	2.67
Total Common Equity	101.36	91.61	81.64	111.78	102.29
Minority Interest	-0.68	-0.62	10.64	15.32	15
Shareholders' Equity	100.67	90.99	92.27	127.1	117.28
Total Liabilities & Equity	125.16	139.17	137.81	205.36	173.37
Total Debt	4.56	18.23	17.73	72.64	33.78
Net Cash (Debt)	21.1	22.51	15.16	-33.33	-12.02
Net Cash Growth	-6.28%	48.52%	-	-	-
Net Cash Per Share	7.43	8.12	4.60	-8.44	-3.08
Filing Date Shares Outstanding	2.91	2.84	2.77	4.01	3.95
Total Common Shares Outstanding	2.91	2.84	2.77	4.01	3.95
Working Capital	15.51	8.19	19.89	24.58	14.45
Book Value Per Share	34.87	32.30	29.50	27.87	25.93
Tangible Book Value	100.02	90.47	80.35	110.03	100.61
Tangible Book Value Per Share	34.41	31.90	29.03	27.43	25.50
Machinery	0.37	0.34	0.36	0.42	0.41