ZOMDF — Zomedica Balance Sheet

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Annual balance sheet for Zomedica, 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	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	195	115	90.5	71.4	53.3
Net Total Accounts Receivable
Net Total Receivables	0.765	1.86	2.2	3.07	3.46
Total Inventory
Prepaid Expenses
Total Current Assets	200	124	99.9	81.8	64
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.53	9.17	25.3	26.2	22.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	280	280	253	207	127
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	4.34	7.81	9.03	9.33	9.45
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.51	12.2	13.2	11.7	11.6
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	271	267	240	196	115
Total Liabilities & Shareholders' Equity	280	280	253	207	127
Total Common Shares Outstanding
Total Preferred Shares Outstanding