Xlife Sciences AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.1	0.22	0.22	1.96	4.7	2.54
Cash & Short-Term Investments	0.1	0.22	0.22	1.96	4.7	2.54
Cash Growth	-80.51%	-1.05%	-88.70%	-58.40%	85.09%	-
Accounts Receivable	9.09	9.13	0.55	0.28	0.22	2.44
Other Receivables	8.71	8.77	0.41	0.2	0.07	0.04
Receivables	17.8	17.89	0.96	0.48	0.3	2.48
Prepaid Expenses	0.05	0.01	0.07	0.03	0.02	0.04
Other Current Assets	-	-	-	-0	-	-
Total Current Assets	17.95	18.12	1.25	2.47	5.02	5.07
Property, Plant & Equipment	0.38	0.39	0.54	0.67	0.24	0.27
Long-Term Investments	208.24	203.01	182.44	156.65	178.03	147.02
Other Intangible Assets	277.12	285.07	300.91	316.67	0.19	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.04
Other Long-Term Assets	-	-0	0	-0	-	-
Total Assets	509.86	511.99	490.23	480.06	185.68	154.02
Accounts Payable	0.83	0.97	0.63	0.38	0.34	0.4
Short-Term Debt	2.12	0.84	-	-	-	-
Current Portion of Leases	0.11	0.11	0.11	-	-	-
Current Unearned Revenue	2.93	3.32	0.93	1.68	2.68	0.12
Other Current Liabilities	0.67	0.59	0.27	0.27	0.11	0.02
Total Current Liabilities	6.65	5.83	1.93	2.33	3.13	0.53
Long-Term Debt	53.05	55.57	60.24	62.97	52.22	56
Long-Term Leases	0.18	0.18	0.28	0.5	0.19	0.25
Long-Term Deferred Tax Liabilities	82.94	85.31	90.05	94.94	-	-
Other Long-Term Liabilities	-	-0	-	0	0	-
Total Liabilities	142.88	146.96	152.53	160.85	55.54	56.78
Common Stock	5.7	5.59	5.28	5.06	4.16	3.76
Retained Earnings	104.14	103.67	88.79	74.48	21.06	-0.04
Comprehensive Income & Other	162.98	158.91	141.16	131.69	104.95	93.65
Total Common Equity	272.82	268.17	235.23	211.23	130.17	97.38
Minority Interest	94.15	96.86	102.47	107.98	-0.03	-0.14
Shareholders' Equity	366.98	365.04	337.7	319.22	130.14	97.24
Total Liabilities & Equity	509.86	511.99	490.23	480.06	185.68	154.02
Total Debt	55.45	56.7	60.63	63.47	52.41	56.25
Net Cash (Debt)	-55.35	-56.48	-60.41	-61.51	-47.71	-53.71
Net Cash Per Share	-6.72	-7.80	-8.33	-9.94	-8.08	-14.63
Filing Date Shares Outstanding	5.7	5.7	5.34	5.28	4.16	3.48
Total Common Shares Outstanding	5.7	5.59	5.28	5.06	4.16	3.48
Working Capital	11.3	12.29	-0.68	0.14	1.89	4.53
Book Value Per Share	47.84	47.95	44.52	41.75	31.31	27.98
Tangible Book Value	-4.3	-16.9	-65.68	-105.44	129.98	97.38
Tangible Book Value Per Share	-0.75	-3.02	-12.43	-20.84	31.27	27.98
Machinery	-	0.24	0.23	0.21	0.05	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.