Sandoz Group AG
SDZNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,191,000 | $1,109,000 | $74,000 | $36,446 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,146,000 | $3,032,000 | $2,124,708 | $2,986,750 |
| Inventory | $2,800,000 | $2,700,000 | $1,965,125 | $1,827,767 |
| Other Curr. Assets | $664,000 | $731,000 | -$4,163,733 | $219,587 |
| Total Curr. Assets | $7,801,000 | $7,572,000 | $100 | $5,070,550 |
| Property Plant & Equip (Net) | $1,988,000 | $1,850,000 | $1,761,581 | $1,761,253 |
| Goodwill | $7,469,000 | $7,589,000 | $6,880,712 | $7,000,365 |
| Intangibles | $1,475,000 | $1,562,000 | $0 | $0 |
| Long-Term Investments | $21,777 | $22,725 | $20,354 | $20,956 |
| Tax Assets | $954,000 | $716,000 | $659,668 | $653,295 |
| Other NC Assets | $198,223 | $118,275 | $1,392,426 | $1,476,974 |
| Total NC Assets | $12,106,000 | $11,858,000 | $10,714,741 | $10,912,844 |
| Other Assets | $0 | $0 | -$10,714,741 | $0 |
| Total Assets | $19,907,000 | $19,430,000 | $16,233,027 | $15,983,393 |
| Liabilities | – | – | – | – |
| Payables | $1,519,000 | $1,593,000 | $1,100,003 | $1,013,996 |
| Short-Term Debt | $187,000 | $323,000 | $3,760,308 | $4,398,198 |
| Tax Payable | $644,000 | $481,424 | $213,721 | $182,230 |
| Deferred Revenue | $0 | $0 | $2,776 | $3,645 |
| Other Curr. Liab. | $3,957,000 | $3,300,576 | -$5,534,781 | $2,023,701 |
| Total Curr. Liab. | $6,307,000 | $5,698,000 | $23 | $7,621,770 |
| LT Debt | $4,666,000 | $4,230,000 | $109,120 | $109,456 |
| Deferred Rev, NC | $0 | $0 | $81,418 | $93,848 |
| Deferred Tax Liab, NC | $259,000 | $252,000 | $264,607 | $267,878 |
| Other NC Liab. | $511,000 | $596,000 | $443,171 | $546,690 |
| Total NC Liab. | $5,436,000 | $5,078,000 | $816,952 | $923,906 |
| Other Liabilities | $0 | $0 | -$816,952 | $0 |
| Cap. Leases | $334,000 | $309,000 | $110,026 | $124,985 |
| Total Liabilities | $11,743,000 | $10,776,000 | $23 | $8,545,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,000 | $24,000 | $100 | $0 |
| Retained Earnings | $0 | $6,782,100 | -$23 | $7,523,366 |
| AOCI | $0 | $473,849 | -$159,134 | -$94,760 |
| Other Equity | $8,138,000 | $1,365,051 | $159,134 | $0 |
| Total Equity | $8,163,000 | $8,645,000 | $77 | $7,428,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $7,575 | $11,102 | $9,112 |
| Total Liab. & Tot. Equity | $19,907,000 | $19,430,000 | $16,233,027 | $15,983,393 |
| Net Debt | $3,662,000 | $3,444,000 | $3,795,427 | $4,471,209 |