Sandoz Group Ag ADR (SDZNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,739,000 | 1,389,000 | 1,191,000 | 1,109,000 | 74,000 |
| Marketable Securities | 12,000 | 28,000 | 15,000 | 35,000 | 0 |
| Receivables | 2,860,000 | 2,694,000 | 2,514,000 | 2,936,000 | 3,338,000 |
| Inventories | 2,845,000 | 3,077,000 | 2,800,000 | 2,700,000 | 2,124,000 |
| Other current assets | 709,000 | 1,186,000 | 1,281,000 | 792,000 | 440,000 |
| TOTAL | $8,165,000 | $8,374,000 | $7,801,000 | $7,572,000 | $5,976,000 |
| Non-Current Assets | |||||
| PPE Net | 5,084,000 | 2,002,000 | 3,954,000 | 4,030,000 | 4,967,000 |
| Investments And Advances | 55,000 | 58,000 | 60,000 | 41,000 | 33,000 |
| Intangibles | 0 | 9,661,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,032,000 | 1,516,000 | 10,058,000 | 9,967,000 | 9,644,000 |
| TOTAL | $16,171,000 | $13,237,000 | $14,072,000 | $14,038,000 | $14,644,000 |
| Total Assets | $22,032,000 | $21,611,000 | $19,907,000 | $19,430,000 | $17,557,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,850,000 | 1,878,000 | 1,519,000 | 1,593,000 | 1,100,000 |
| Other current liabilities | 4,327,000 | 3,939,000 | 4,220,000 | 3,479,000 | 6,552,000 |
| TOTAL | $6,895,000 | $6,477,000 | $6,307,000 | $5,698,000 | $7,914,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,700,000 | 5,201,000 | 4,390,000 | 3,975,000 | 30,000 |
| Other Non-Current Liabilities | 530,000 | 501,000 | 511,000 | 596,000 | 479,000 |
| TOTAL | $5,752,000 | $6,313,000 | $5,436,000 | $5,078,000 | $883,000 |
| Total Liabilities | $12,647,000 | $12,790,000 | $11,743,000 | $10,776,000 | $8,797,000 |
| Shareholders' Equity | |||||
| Common Shares | 25,000 | 25,000 | 25,000 | 24,000 | 0 |
| Other shareholders' equity | 9,361,000 | 8,796,000 | 8,140,000 | 8,630,000 | 8,760,000 |
| TOTAL | $9,385,000 | $8,821,000 | $8,164,000 | $8,654,000 | $8,760,000 |
| Total Liabilities And Equity | $22,032,000 | $21,611,000 | $19,907,000 | $19,430,000 | $17,557,000 |