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.

	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
Cash and Short Term Investments	82.6	20.6	25.2	139	33
Net Total Accounts Receivable
Net Total Receivables	36.1	45	46.4	46.9	60.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	175	138	141	266	195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.6	79.3	80.1	76	94.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	298	328	350	460	560
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.7	39.5	46	51	88.2
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	74.2	90.1	94.6	190	284
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	224	238	255	270	276
Total Liabilities & Shareholders' Equity	298	328	350	460	560
Total Common Shares Outstanding