SLD — Saluda Medical Balance Sheet

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HealthcareSpeculativeMid CapSucker Stock

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

	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	167	71.8	54.5	116
Net Total Receivables	5.94	11.1	12.6	20.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	194	117	117	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.6	9.08	8.33	6.84
Other Long Term Assets
Total Assets	211	127	129	188
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	15.5	21.7	157	33
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	87.7	97.3	234	134
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	124	30.1	-106	54.6
Total Liabilities & Shareholders' Equity	211	127	129	188
Total Common Shares Outstanding