6929 — OrbusNeich Medical group Balance Sheet

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HealthcareHighly SpeculativeMid CapNeutral

Annual balance sheet for OrbusNeich Medical group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13.6	15.1	176	248	256
Net Total Accounts Receivable
Net Total Receivables	33.2	27.2	27.1	34.8	46.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.2	74.5	235	314	348
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.4	12.6	13.4	13	18.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	95.7	104	269	351	410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	145	55.5	16.4	23.8	35.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	248	68.8	85.4	28.5	41.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-152	34.9	183	323	368
Total Liabilities & Shareholders' Equity	95.7	104	269	351	410
Total Common Shares Outstanding