Galenica 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	67.07	129.68	116.16	93.93	164.98	59.78
Cash & Short-Term Investments	67.07	129.68	116.16	93.93	164.98	59.78
Cash Growth	-3.56%	11.64%	23.67%	-43.07%	175.98%	-33.97%
Accounts Receivable	623.22	460.28	485.99	505.12	438.98	389.27
Other Receivables	-	39.72	32.3	24.36	22.13	17.09
Receivables	623.22	500	518.29	529.48	461.11	406.36
Inventory	358.34	363.06	357.1	315.16	295.07	306.68
Prepaid Expenses	35.61	39.04	42.04	38.15	42.34	39.24
Other Current Assets	0	-	-	-	-	-
Total Current Assets	1,084	1,032	1,034	976.72	963.5	812.06
Property, Plant & Equipment	484.79	486.79	489.29	476.18	460.05	478.38
Long-Term Investments	353.73	412.14	346.55	41.74	36.13	26.16
Goodwill	-	891.48	871.31	914.7	856.66	791.59
Other Intangible Assets	1,136	224.37	207.2	185.41	164	124.63
Long-Term Deferred Tax Assets	4.49	4.46	4.95	3.26	4.75	10.85
Other Long-Term Assets	-0	6.03	26.31	5.7	72.54	4.45
Total Assets	3,064	3,071	2,991	2,613	2,566	2,259
Accounts Payable	514.21	418.27	384.77	323.35	336.2	289.61
Accrued Expenses	142.68	131.45	195.65	211.42	176.15	128.59
Current Portion of Long-Term Debt	81.34	38.87	69.99	218.46	43.02	40.93
Current Portion of Leases	53.46	52.69	50.48	50.17	49.72	47.21
Current Income Taxes Payable	31.03	28.85	33.59	40.36	29.44	11.83
Current Unearned Revenue	-	10.38	9.5	9.14	7.98	7.05
Other Current Liabilities	17.56	51.19	28.29	27.23	22.4	21.57
Total Current Liabilities	840.28	731.71	772.27	880.12	664.9	546.78
Long-Term Debt	519.82	519.81	419.87	181.39	381.7	380.67
Long-Term Leases	182.67	183.2	185.56	183.01	173.33	170.79
Pension & Post-Retirement Benefits	13.7	17.53	19.22	16.81	25.97	57.41
Long-Term Deferred Tax Liabilities	49.21	46.64	69.46	48.38	60.07	48.27
Other Long-Term Liabilities	11.51	20.17	49.38	53.65	26.16	1.67
Total Liabilities	1,617	1,519	1,516	1,363	1,332	1,206
Common Stock	5	5	5	5	5	5
Retained Earnings	1,453	1,556	1,478	1,248	1,237	1,062
Treasury Stock	-14.11	-12.5	-11.82	-7.82	-14.51	-19.82
Total Common Equity	1,443	1,549	1,471	1,246	1,228	1,047
Minority Interest	2.89	3.15	3.78	3.88	6.14	6.07
Shareholders' Equity	1,446	1,552	1,475	1,249	1,234	1,053
Total Liabilities & Equity	3,064	3,071	2,991	2,613	2,566	2,259
Total Debt	837.29	794.57	725.9	633.03	647.77	639.6
Net Cash (Debt)	-770.22	-664.89	-609.74	-539.1	-482.79	-579.82
Net Cash Per Share	-15.45	-13.33	-12.22	-10.82	-9.73	-11.72
Filing Date Shares Outstanding	49.87	49.83	49.83	49.82	49.64	49.5
Total Common Shares Outstanding	49.87	49.83	49.83	49.82	49.64	49.5
Working Capital	243.95	300.07	261.32	96.6	298.6	265.28
Book Value Per Share	28.94	31.08	29.53	25.00	24.73	21.16
Tangible Book Value	307.15	432.85	392.92	145.47	206.87	131.06
Tangible Book Value Per Share	6.16	8.69	7.88	2.92	4.17	2.65
Machinery	-	190.33	188.1	229.5	212.4	-
Construction In Progress	-	4.41	3.13	1.96	21.46	20.21

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