1696 — Sisram Medical Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapSuper Stock

Annual balance sheet for Sisram Medical, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	116	153	81.4	70.5	71.8
Net Total Accounts Receivable
Net Total Receivables	47.5	69.9	80.4	83.5	84.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	205	298	251	257	249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.2	45.5	52.2	62.9	59.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	432	530	556	614	627
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.8	83.6	80.1	88.3	95.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	99.9	128	125	161	163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	332	402	431	452	464
Total Liabilities & Shareholders' Equity	432	530	556	614	627
Total Common Shares Outstanding