Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
409.06
340.11
430.53
350.78
484.92
531.74
Shareholder's Funds
409.06
340.11
430.53
350.78
484.92
531.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
269.31
290.07
305.99
495.71
490.59
490.28
Secured Loans
269.31
290.07
305.99
495.71
490.59
490.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.37
-1.46
4.08
2.07
1.00
1.85
Other Long Term Liabilities
39.01
35.73
44.13
47.11
86.35
106.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.97
1.20
1.57
7.32
11.37
17.99
Total Non-Current Liabilities
281.88
321.54
255.57
507.32
571.75
590.08
Current Liabilities
Trade Payables
59.96
59.41
38.47
112.78
132.17
93.32
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.97
1.20
1.57
7.32
11.37
17.99
Total Current Liabilities
134.46
116.48
180.32
241.35
212.54
156.66
Total Liabilities
825.40
778.13
866.42
1,099.44
1,269.21
1,278.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
80.80
89.01
98.13
162.74
136.18
131.23
Less: Accumulated Depreciation
38.51
38.41
36.08
65.93
51.38
48.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
42.29
50.60
62.05
96.81
84.80
82.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.91
13.39
12.75
30.05
45.26
45.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
530.65
564.57
572.75
703.56
732.07
739.21
Current Assets Loans & Advances
Current Investments
30.03
0.00
50.00
30.00
0.46
0.36
Inventories
48.60
37.97
52.08
89.52
95.49
95.21
Sundry Debtors
63.17
54.01
55.39
129.35
132.43
115.37
Cash and Bank
119.89
95.37
54.03
126.04
277.74
300.61
Other Current Assets
280.80
196.51
268.80
383.91
515.14
525.74
Short Term Loans and Advances
19.11
9.16
57.31
9.00
9.02
14.19
Total Current Assets
294.75
213.57
293.67
395.88
537.14
539.27
Net Current Assets (Including Current Investments)
160.29
97.09
113.35
154.54
324.60
382.62
Total Current Assets Excluding Current Investments
294.75
213.57
293.67
395.88
537.14
539.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
825.40
778.13
866.42
1,099.44
1,269.21
1,278.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
269.31
290.07
305.99
495.71
490.59
490.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DocMorris Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
409.06
1,481.90
-1,072.84
-72.40%
Shareholder's Funds
409.06
1,481.90
-1,072.84
-72.40%
Minority Interest
0
3.10
-3.10
-100.00%
Long-Term Borrowings
269.31
872.28
-602.97
-69.13%
Secured Loans
269.31
872.28
-602.97
-69.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.37
66.42
-56.05
-84.39%
Other Long Term Liabilities
39.01
324.98
-285.97
-88.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.97
17.81
-16.84
-94.55%
Total Non-Current Liabilities
281.88
926.52
-644.64
-69.58%
Current Liabilities
Trade Payables
59.96
462.07
-402.11
-87.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.97
17.81
-16.84
-94.55%
Total Current Liabilities
134.46
932.94
-798.48
-85.59%
Total Liabilities
825.40
3,344.47
-2,519.07
-75.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
80.80
576.57
-495.77
-85.99%
Less: Accumulated Depreciation
38.51
230.92
-192.41
-83.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
42.29
345.65
-303.36
-87.77%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.91
462.99
-458.08
-98.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
530.65
2,274.57
-1,743.92
-76.67%
Current Assets Loans & Advances
Current Investments
30.03
0
30.03
0.00%
Inventories
48.60
385.40
-336.80
-87.39%
Sundry Debtors
63.17
461.19
-398.02
-86.30%
Cash and Bank
119.89
115.51
4.38
3.79%
Other Current Assets
280.80
1,027.68
-746.88
-72.68%
Short Term Loans and Advances
19.11
65.59
-46.48
-70.86%
Total Current Assets
294.75
1,069.90
-775.15
-72.45%
Net Current Assets (Including Current Investments)
160.29
136.96
23.33
17.03%
Total Current Assets Excluding Current Investments
294.75
1,069.90
-775.15
-72.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
825.40
3,344.47
-2,519.07
-75.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
269.31
872.28
-602.97
-69.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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