XLS — Xlife Sciences AG Balance Sheet

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Annual balance sheet for Xlife Sciences 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
Short Term Investments
Cash and Short Term Investments	1.96	0.221	0.219	0.099	1.05
Net Total Accounts Receivable
Net Total Receivables	0.484	0.957	17.9	14	0.459
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.47	1.25	18.1	14.2	1.55
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.67	0.536	0.394	0.269	0.739
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	480	490	512	540	517
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.33	1.93	5.83	9.26	14.9
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	269	255	244	235	231
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	211	235	268	305	287
Total Liabilities & Shareholders' Equity	480	490	512	540	517
Total Common Shares Outstanding