1696 — Sisram Medical Balance Sheet

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HealthcareSpeculativeSmall CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	153	81.4	70.5	71.8	71
Net Total Accounts Receivable
Net Total Receivables	69.9	80.4	83.5	84.5	92.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	298	251	257	249	276
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.5	52.2	62.9	59.5	56.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	530	556	614	627	657
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.6	80.1	88.3	95.5	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	128	125	161	163	177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	402	431	452	464	480
Total Liabilities & Shareholders' Equity	530	556	614	627	657
Total Common Shares Outstanding