Ypsomed Holding AG Balance Sheet

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

Millions CHF. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	28.56	36.5	74.02	25.22	17.04
Cash & Short-Term Investments	28.56	36.5	74.02	25.22	17.04
Cash Growth	-21.75%	-50.69%	193.44%	48.05%	-23.97%
Accounts Receivable	186.92	173.9	128.03	93.34	86.99
Other Receivables	5.5	29.7	13.07	15.12	10.84
Receivables	192.43	203.6	141.1	108.46	97.82
Inventory	60.61	85.76	75.29	57.7	68.3
Other Current Assets	39.56	101.09	47.54	16.94	10.43
Total Current Assets	321.16	426.95	337.95	208.33	193.58
Property, Plant & Equipment	840.83	558.07	437.56	387.68	336.15
Long-Term Investments	9.06	2.71	2.71	2.64	2.64
Other Intangible Assets	13.38	28.43	31.01	30.5	34.24
Long-Term Deferred Tax Assets	20.96	30.2	33.87	31.5	33.76
Long-Term Deferred Charges	112.2	281.99	250.57	201.24	156.54
Other Long-Term Assets	29	2	-0	-	-0
Total Assets	1,347	1,330	1,094	861.88	756.91
Accounts Payable	41.26	37.37	30.88	19.62	17.39
Accrued Expenses	36.23	36.1	25.83	22.69	36.79
Short-Term Debt	149	267	256	157	157
Current Income Taxes Payable	32.77	20.99	6.21	2.24	0.18
Current Unearned Revenue	33.89	118.37	97.92	45.51	19.54
Other Current Liabilities	7.4	16.35	23.37	11.93	6.44
Total Current Liabilities	300.54	496.19	440.22	258.99	237.34
Long-Term Debt	111.77	100	-	-	110
Long-Term Unearned Revenue	-	-	-	7.98	7.74
Long-Term Deferred Tax Liabilities	-	0	3.22	2.51	2.78
Other Long-Term Liabilities	186.16	54.47	32.49	30.07	6.51
Total Liabilities	598.46	650.65	475.93	299.55	364.37
Common Stock	193.14	193.14	193.14	193.14	178.99
Retained Earnings	852.85	645.94	572.08	502.59	455.41
Treasury Stock	-150.96	-1.42	-	-0.17	-
Comprehensive Income & Other	-146.9	-157.97	-147.49	-133.23	-241.86
Shareholders' Equity	748.13	679.69	617.74	562.33	392.54
Total Liabilities & Equity	1,347	1,330	1,094	861.88	756.91
Total Debt	260.77	367	256	157	267
Net Cash (Debt)	-232.21	-330.51	-181.98	-131.78	-249.96
Net Cash Per Share	-17.05	-24.21	-13.33	-9.82	-19.77
Filing Date Shares Outstanding	13.15	13.65	13.65	13.65	12.65
Total Common Shares Outstanding	13.15	13.65	13.65	13.65	12.65
Working Capital	20.62	-69.24	-102.28	-50.66	-43.75
Book Value Per Share	56.91	49.81	45.26	41.20	31.03
Tangible Book Value	734.75	651.25	586.73	531.83	358.3
Tangible Book Value Per Share	55.89	47.73	42.98	38.97	28.32
Land	135.58	137.61	126.9	129.98	129.09
Buildings	21.59	19.94	15.13	14.76	14.41
Machinery	699.95	587.38	552.05	502.02	461.44
Construction In Progress	341.12	200.1	108.93	72.21	30.47