7799 — Heron Neutron Medical Balance Sheet

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HealthcareHighly SpeculativeMid CapSucker Stock

Annual balance sheet for Heron Neutron Medical, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	156	233	824	10,229
Net Total Accounts Receivable
Net Total Receivables	7.17	6.86	1.37	10.2
Total Inventory
Prepaid Expenses
Total Current Assets	178	262	916	10,553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	232	262	589	576
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	631	835	1,544	11,579
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.2	19.2	44.3	64.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	40.6	28.7	72	89.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	590	806	1,472	11,489
Total Liabilities & Shareholders' Equity	631	835	1,544	11,579
Total Common Shares Outstanding