ONWD — Onward Medical NV Balance Sheet

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HealthcareHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Onward Medical NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.66	15.1	6.38	89.4	61.8
Net Total Accounts Receivable
Net Total Receivables	0.239	0.182	0.15	0.399	0.96
Total Other Current Assets
Total Current Assets	9	15.5	6.97	92.4	64.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.539	0.469	0.397	2.38	2.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	9.56	23.3	14.2	105	76.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2	2.71	2.67	5.54	8.22
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	19.8	38.3	46.3	22.1	24
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-10.3	-14.9	-32.1	82.7	52.6
Total Liabilities & Shareholders' Equity	9.56	23.3	14.2	105	76.6
Total Common Shares Outstanding