PRN — Profound Medical Balance Sheet

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HealthcareAdventurousSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	83.9	67.2	46.5	26.2	54.9
Net Total Accounts Receivable
Net Total Receivables	7.43	1.41	6.34	7.29	7.04
Total Inventory
Prepaid Expenses
Total Current Assets	97.7	77.1	62	41.9	69.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.28	1.9	1.72	1.57	0.821
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105	86.8	64.4	44	70.2
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.81	4.16	4.18	6.37	6.57
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.25	6.16	12.4	12.7	9.81
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	97.3	80.6	52	31.2	60.4
Total Liabilities & Shareholders' Equity	105	86.8	64.4	44	70.2
Total Common Shares Outstanding