MED — Medartis Holding AG Balance Sheet

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Annual balance sheet for Medartis Holding 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
Cash and Short Term Investments	82.7	82.6	20.6	25.2	139
Net Total Accounts Receivable
Net Total Receivables	27.4	36.1	45	46.4	46.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	161	175	138	141	266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69.5	64.6	79.3	80.1	76
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	283	298	328	350	460
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.7	34.7	39.5	46	51
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	69.8	74.2	90.1	94.6	190
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	213	224	238	255	270
Total Liabilities & Shareholders' Equity	283	298	328	350	460
Total Common Shares Outstanding