Ypsomed Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is April - March.

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	36.3	36.5	74.02	25.22	17.04	19.32	Upgrade
Short-Term Investments	-	-	-	-	-	3.09	Upgrade
Cash & Short-Term Investments	36.3	36.5	74.02	25.22	17.04	22.41	Upgrade
Cash Growth	-30.61%	-50.69%	193.44%	48.05%	-23.97%	0.34%	Upgrade
Accounts Receivable	142.07	173.9	128.03	93.34	86.99	72.66	Upgrade
Other Receivables	10.36	29.7	13.07	15.12	10.84	0.07	Upgrade
Receivables	152.43	203.6	141.1	108.46	97.82	72.73	Upgrade
Inventory	69.39	85.76	75.29	57.7	68.3	63.36	Upgrade
Prepaid Expenses	-	-	-	-	-	12.95	Upgrade
Other Current Assets	111.87	101.09	47.54	16.94	10.43	13.7	Upgrade
Total Current Assets	369.99	426.95	337.95	208.33	193.58	185.14	Upgrade
Property, Plant & Equipment	614.52	558.07	437.56	387.68	336.15	334.38	Upgrade
Long-Term Investments	2.57	2.71	2.71	2.64	2.64	2.67	Upgrade
Other Intangible Assets	155.21	28.43	31.01	30.5	34.24	35.87	Upgrade
Long-Term Deferred Tax Assets	19.39	30.2	33.87	31.5	33.76	34.77	Upgrade
Long-Term Deferred Charges	-	281.99	250.57	201.24	156.54	124.86	Upgrade
Other Long-Term Assets	47	2	-0	-	-0	-0	Upgrade
Total Assets	1,209	1,330	1,094	861.88	756.91	717.68	Upgrade
Accounts Payable	22.92	37.37	30.88	19.62	17.39	34.55	Upgrade
Accrued Expenses	63.21	36.1	25.83	22.69	36.79	29.28	Upgrade
Short-Term Debt	10	267	256	157	157	182.5	Upgrade
Current Income Taxes Payable	20.33	20.99	6.21	2.24	0.18	1.24	Upgrade
Current Unearned Revenue	125.54	118.37	97.92	45.51	19.54	19.38	Upgrade
Other Current Liabilities	9.68	16.35	23.37	11.93	6.44	5.42	Upgrade
Total Current Liabilities	251.68	496.19	440.22	258.99	237.34	272.38	Upgrade
Long-Term Debt	-	-	-	-	110	32.5	Upgrade
Long-Term Unearned Revenue	-	-	-	7.98	7.74	8.76	Upgrade
Long-Term Deferred Tax Liabilities	-	0	3.22	2.51	2.78	2.54	Upgrade
Other Long-Term Liabilities	149.82	154.47	32.49	30.07	6.51	6.13	Upgrade
Total Liabilities	401.49	650.65	475.93	299.55	364.37	322.3	Upgrade
Common Stock	193.14	193.14	193.14	193.14	178.99	178.99	Upgrade
Retained Earnings	770.02	645.94	572.08	502.59	455.41	439.64	Upgrade
Treasury Stock	-1.45	-1.42	-	-0.17	-	-0.96	Upgrade
Comprehensive Income & Other	-154.52	-157.97	-147.49	-133.23	-241.86	-222.29	Upgrade
Shareholders' Equity	807.19	679.69	617.74	562.33	392.54	395.39	Upgrade
Total Liabilities & Equity	1,209	1,330	1,094	861.88	756.91	717.68	Upgrade
Total Debt	10	267	256	157	267	215	Upgrade
Net Cash (Debt)	26.3	-230.51	-181.98	-131.78	-249.96	-192.59	Upgrade
Net Cash Per Share	1.93	-16.88	-13.33	-9.82	-19.77	-15.27	Upgrade
Filing Date Shares Outstanding	13.65	13.65	13.65	13.65	12.65	12.64	Upgrade
Total Common Shares Outstanding	13.65	13.65	13.65	13.65	12.65	12.64	Upgrade
Working Capital	118.31	-69.24	-102.28	-50.66	-43.75	-87.24	Upgrade
Book Value Per Share	59.15	49.81	45.26	41.20	31.03	31.27	Upgrade
Tangible Book Value	651.98	651.25	586.73	531.83	358.3	359.52	Upgrade
Tangible Book Value Per Share	47.78	47.73	42.98	38.97	28.32	28.44	Upgrade
Land	-	137.61	126.9	129.98	129.09	128.46	Upgrade
Buildings	-	19.94	15.13	14.76	14.41	13.95	Upgrade
Machinery	-	587.38	552.05	502.02	461.44	448.08	Upgrade
Construction In Progress	-	200.1	108.93	72.21	30.47	21.42	Upgrade

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