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.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	90.5	59.8	165	93.9	116
Net Total Accounts Receivable
Net Total Receivables	422	406	461	529	518
Total Inventory
Prepaid Expenses
Total Current Assets	823	812	963	977	1,034
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	492	478	460	476	489
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,210	2,259	2,566	2,613	2,991
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	553	547	665	880	772
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	1,216	1,212	1,338	1,367	1,520
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	993	1,047	1,228	1,246	1,471
Total Liabilities & Shareholders' Equity	2,210	2,259	2,566	2,613	2,991
Total Common Shares Outstanding