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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	99.6	82.7	82.6	20.6	25.2
Net Total Accounts Receivable
Net Total Receivables	30.5	27.4	36.1	45	46.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	181	161	175	138	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.7	69.5	64.6	79.3	80.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	289	283	298	328	350
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.1	25.7	34.7	39.5	46
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	72.9	69.8	74.2	90.1	94.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	216	213	224	238	255
Total Liabilities & Shareholders' Equity	289	283	298	328	350
Total Common Shares Outstanding