MEDX — medmix AG Balance Sheet

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Annual balance sheet for medmix 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.2	210	317	112	96.2
Net Total Accounts Receivable
Net Total Receivables	38.5	37.4	66.5	74.2	58.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	155	340	489	308	261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	230	230	258	262
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	790	974	1,106	1,007	954
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	117	271	178	163
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	457	441	601	542	518
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	333	534	505	465	436
Total Liabilities & Shareholders' Equity	790	974	1,106	1,007	954
Total Common Shares Outstanding