6929 — OrbusNeich Medical group Balance Sheet

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Annual balance sheet for OrbusNeich Medical group, fiscal year end - December 31st, USD 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	176	248	256	249	219
Net Total Accounts Receivable
Net Total Receivables	27.1	34.8	46.4	52.9	52.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	235	314	348	361	351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.4	13	18.5	27.6	45.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	269	351	410	431	453
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.4	23.8	35.6	30.7	33.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	85.4	28.5	41.7	37.7	39.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	183	323	368	393	413
Total Liabilities & Shareholders' Equity	269	351	410	431	453
Total Common Shares Outstanding