DOCM — DocMorris AG Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	301	278	156	151	95.4
Net Total Accounts Receivable
Net Total Receivables	130	142	139	66.3	63.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	539	537	396	294	214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.6	98.7	96.8	62.1	50.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,278	1,269	1,099	866	778
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	213	241	180	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	747	784	749	436	438
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	532	485	351	431	340
Total Liabilities & Shareholders' Equity	1,278	1,269	1,099	866	778
Total Common Shares Outstanding