GALE — Galenica AG Balance Sheet

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HealthcareConservativeLarge CapHigh Flyer

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	59.8	165	93.9	116	130
Net Total Accounts Receivable
Net Total Receivables	406	461	529	518	500
Total Inventory
Prepaid Expenses
Total Current Assets	812	963	977	1,034	1,032
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	478	460	476	489	487
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,259	2,566	2,613	2,991	3,071
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	547	665	880	772	732
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	1,212	1,338	1,367	1,520	1,522
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,047	1,228	1,246	1,471	1,549
Total Liabilities & Shareholders' Equity	2,259	2,566	2,613	2,991	3,071
Total Common Shares Outstanding