Xlife Sciences 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	0.4	0.1	0.22	0.22	1.96
Short-Term Investments	0.65	-	-	-	-
Cash & Short-Term Investments	1.05	0.1	0.22	0.22	1.96
Cash Growth	961.19%	-54.72%	-1.05%	-88.70%	-58.40%
Accounts Receivable	0.09	8.46	9.13	0.55	0.28
Other Receivables	0.37	5.56	8.77	0.41	0.2
Receivables	0.46	14.02	17.89	0.96	0.48
Inventory	0.03	0.05	-	-	-
Prepaid Expenses	0.01	0.04	0.01	0.07	0.03
Other Current Assets	-	-	-	-	-0
Total Current Assets	1.55	14.21	18.12	1.25	2.47
Property, Plant & Equipment	0.74	0.27	0.39	0.54	0.67
Long-Term Investments	251.64	245.31	203.01	182.44	156.65
Other Intangible Assets	253.68	269.2	285.07	300.91	316.67
Other Long-Term Assets	0	4.44	-0	0	-0
Total Assets	517.12	540.37	511.99	490.23	480.06
Accounts Payable	0.34	1.03	0.97	0.63	0.38
Accrued Expenses	6.49	-	-	-	-
Short-Term Debt	6.52	5.25	0.84	-	-
Current Portion of Leases	0.11	0.11	0.11	0.11	-
Current Unearned Revenue	-	2	3.32	0.93	1.68
Other Current Liabilities	1.46	0.87	0.59	0.27	0.27
Total Current Liabilities	14.93	9.26	5.83	1.93	2.33
Long-Term Debt	53.37	53.89	55.57	60.24	62.97
Long-Term Leases	-	0.07	0.18	0.28	0.5
Pension & Post-Retirement Benefits	0.06	0.06	0.07	0.03	0.11
Long-Term Deferred Tax Liabilities	75.83	80.57	85.31	90.05	94.94
Other Long-Term Liabilities	0.57	-	-0	-	0
Total Liabilities	144.76	143.85	146.96	152.53	160.85
Common Stock	5.77	5.74	5.59	5.28	5.06
Retained Earnings	116.4	137.95	103.67	88.79	74.48
Treasury Stock	-1.38	-	-	-	-
Comprehensive Income & Other	165.74	161.57	158.91	141.16	131.69
Total Common Equity	286.53	305.26	268.17	235.23	211.23
Minority Interest	85.83	91.26	96.86	102.47	107.98
Shareholders' Equity	372.36	396.52	365.04	337.7	319.22
Total Liabilities & Equity	517.12	540.37	511.99	490.23	480.06
Total Debt	60	59.32	56.7	60.63	63.47
Net Cash (Debt)	-58.95	-59.22	-56.48	-60.41	-61.51
Net Cash Per Share	-10.29	-8.07	-7.80	-8.33	-9.94
Filing Date Shares Outstanding	5.72	5.74	5.7	5.34	5.28
Total Common Shares Outstanding	5.72	5.74	5.59	5.28	5.06
Working Capital	-13.38	4.95	12.29	-0.68	0.14
Book Value Per Share	50.10	53.16	47.95	44.52	41.75
Tangible Book Value	32.84	36.06	-16.9	-65.68	-105.44
Tangible Book Value Per Share	5.74	6.28	-3.02	-12.43	-20.84
Machinery	-	0.26	0.24	0.23	0.21

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