XLS — Xlife Sciences AG Balance Sheet

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HealthcareSpeculativeSmall CapNeutral

Annual balance sheet for Xlife Sciences 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	4.7	1.96	0.221	0.219	0.099
Net Total Accounts Receivable
Net Total Receivables	0.297	0.484	0.957	17.9	14
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.02	2.47	1.25	18.1	14.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.433	0.67	0.536	0.394	0.269
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	186	480	490	512	540
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.13	2.33	1.93	5.83	9.26
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	55.5	269	255	244	235
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	130	211	235	268	305
Total Liabilities & Shareholders' Equity	186	480	490	512	540
Total Common Shares Outstanding