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.

	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	210	317	112	96.2	90.5
Net Total Accounts Receivable
Net Total Receivables	37.4	66.5	74.2	58.8	68
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	340	489	308	261	265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	230	230	258	262	269
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	974	1,106	1,007	954	956
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	117	271	178	163	172
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	441	601	542	518	531
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	534	505	465	436	426
Total Liabilities & Shareholders' Equity	974	1,106	1,007	954	956
Total Common Shares Outstanding