KMTS — Kestra Medical Technologies Balance Sheet

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Annual balance sheet for Kestra Medical Technologies, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2021 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.3	14.8	8.25	238	196
Net Total Accounts Receivable
Net Total Receivables	—	0	2	8.08	14.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.2	18.4	14.9	255	222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.08	16.7	28.4	36.9	62.5
Long Term Investments
Other Long Term Assets
Total Assets	30.5	38.7	45.9	296	358
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.61	36.7	33	38	50.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	28.8	54.1	78.2	90.3	98.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.77	-15.5	-32.3	205	260
Total Liabilities & Shareholders' Equity	30.5	38.7	45.9	296	358
Total Common Shares Outstanding