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 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	0.05	0.1	0.22	0.22	1.96	4.7
Cash & Short-Term Investments	0.05	0.1	0.22	0.22	1.96	4.7
Cash Growth	-48.33%	-54.72%	-1.05%	-88.70%	-58.40%	85.09%
Accounts Receivable	9.42	8.46	9.13	0.55	0.28	0.22
Other Receivables	3.52	5.56	8.77	0.41	0.2	0.07
Receivables	12.94	14.02	17.89	0.96	0.48	0.3
Inventory	0.05	0.05	-	-	-	-
Prepaid Expenses	0.08	0.04	0.01	0.07	0.03	0.02
Other Current Assets	-	-	-	-	-0	-
Total Current Assets	13.12	14.21	18.12	1.25	2.47	5.02
Property, Plant & Equipment	0.21	0.27	0.39	0.54	0.67	0.24
Long-Term Investments	252.44	245.31	203.01	182.44	156.65	178.03
Other Intangible Assets	261.26	269.2	285.07	300.91	316.67	0.19
Other Long-Term Assets	1.21	4.44	-0	0	-0	-
Total Assets	536.26	540.37	511.99	490.23	480.06	185.68
Accounts Payable	0.92	1.03	0.97	0.63	0.38	0.34
Short-Term Debt	5.04	5.25	0.84	-	-	-
Current Portion of Leases	0.11	0.11	0.11	0.11	-	-
Current Unearned Revenue	4.79	2	3.32	0.93	1.68	2.68
Other Current Liabilities	1.3	0.87	0.59	0.27	0.27	0.11
Total Current Liabilities	12.16	9.26	5.83	1.93	2.33	3.13
Long-Term Debt	53.92	53.89	55.57	60.24	62.97	52.22
Long-Term Leases	0.02	0.07	0.18	0.28	0.5	0.19
Pension & Post-Retirement Benefits	0.06	0.06	0.07	0.03	0.11	-
Long-Term Deferred Tax Liabilities	78.2	80.57	85.31	90.05	94.94	-
Other Long-Term Liabilities	-	-	-0	-	0	0
Total Liabilities	144.36	143.85	146.96	152.53	160.85	55.54
Common Stock	5.74	5.74	5.59	5.28	5.06	4.16
Retained Earnings	134.9	137.95	103.67	88.79	74.48	21.06
Comprehensive Income & Other	162.78	161.57	158.91	141.16	131.69	104.95
Total Common Equity	303.42	305.26	268.17	235.23	211.23	130.17
Minority Interest	88.48	91.26	96.86	102.47	107.98	-0.03
Shareholders' Equity	391.9	396.52	365.04	337.7	319.22	130.14
Total Liabilities & Equity	536.26	540.37	511.99	490.23	480.06	185.68
Total Debt	59.08	59.32	56.7	60.63	63.47	52.41
Net Cash (Debt)	-59.03	-59.22	-56.48	-60.41	-61.51	-47.71
Net Cash Per Share	-9.03	-8.07	-7.80	-8.33	-9.94	-8.08
Filing Date Shares Outstanding	5.74	5.74	5.7	5.34	5.28	4.16
Total Common Shares Outstanding	5.74	5.74	5.59	5.28	5.06	4.16
Working Capital	0.96	4.95	12.29	-0.68	0.14	1.89
Book Value Per Share	52.84	53.16	47.95	44.52	41.75	31.31
Tangible Book Value	42.16	36.06	-16.9	-65.68	-105.44	129.98
Tangible Book Value Per Share	7.34	6.28	-3.02	-12.43	-20.84	31.27
Machinery	-	0.26	0.24	0.23	0.21	0.05

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