DOCM — DocMorris AG Balance Sheet

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Annual balance sheet for DocMorris AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	278	156	151	95.4	159
Net Total Accounts Receivable
Net Total Receivables	142	139	66.3	63.1	72.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	537	396	294	214	295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.7	96.8	62.1	50.6	42.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,269	1,099	866	778	825
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	213	241	180	116	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	784	749	436	438	416
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	485	351	431	340	409
Total Liabilities & Shareholders' Equity	1,269	1,099	866	778	825
Total Common Shares Outstanding