950140 — Englewood Lab Balance Sheet

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Annual balance sheet for Englewood Lab, 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:	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.51	8.78	13.9	26.4	34
Net Total Accounts Receivable
Net Total Receivables	30	28.7	54.9	44.2	60.2
Total Inventory
Prepaid Expenses
Total Current Assets	74	74.9	102	99.9	123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.6	30.3	28.5	30.1	31
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	108	107	135	136	158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.5	27.7	39.8	30	34.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	39.8	33.4	45.5	38	43.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68.3	73.4	89.1	97.9	115
Total Liabilities & Shareholders' Equity	108	107	135	136	158
Total Common Shares Outstanding