FNA — Paragon 28 Balance Sheet

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Annual balance sheet for Paragon 28, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.5	109	38.5	75.6	34.6
Net Total Accounts Receivable
Net Total Receivables	21.5	26.9	38.3	38.1	40.2
Total Inventory
Total Other Current Assets
Total Current Assets	71.8	180	142	216	169
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.4	32.2	63.7	75.7	73.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	97.6	235	254	341	291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.1	34	68.5	51.2	48.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.1	42.4	113	163	160
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	71.5	192	141	178	131
Total Liabilities & Shareholders' Equity	97.6	235	254	341	291
Total Common Shares Outstanding