WOK — Work Medical Technology Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.509	0.731	1.6	6.56	4.09
Net Total Accounts Receivable
Net Total Receivables	11	10.8	14.5	9.22	12.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.1	16.6	22.2	20.8	20.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.5	7.98	6.74	11.4	10.6
Net Intangible Assets
Other Long Term Assets
Total Assets	30.7	25.5	30	36.3	33.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18.9	14.3	18.9	20.2	12
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20.6	15.5	20.1	23.1	14.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10	10	9.88	13.2	18.3
Total Liabilities & Shareholders' Equity	30.7	25.5	30	36.3	33.2
Total Common Shares Outstanding