Saluda Medical Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	151.43	54.5	71.79	166.74
Cash & Short-Term Investments	151.43	54.5	71.79	166.74
Cash Growth	-9.19%	-24.09%	-56.94%	-
Receivables	14.99	12.64	11.13	5.94
Inventory	44.74	43.33	28.98	16.81
Prepaid Expenses	5.17	4.04	4.3	4.51
Other Current Assets	-	2.8	0.7	-
Total Current Assets	216.33	117.32	116.9	194
Property, Plant & Equipment	7.72	8.33	9.08	10.55
Other Long-Term Assets	1.82	3.02	1.36	6.62
Total Assets	225.87	128.67	127.34	211.18
Accounts Payable	6.86	1.5	2.61	1
Accrued Expenses	23.45	23.06	17.84	13.34
Short-Term Debt	-	129.84	-	-
Current Portion of Leases	1.07	1.12	0.82	0.59
Current Income Taxes Payable	0.97	0.72	0.45	0.6
Current Unearned Revenue	1.4	0.63	-	-
Total Current Liabilities	33.74	156.86	21.72	15.52
Long-Term Debt	71.68	71.39	67.71	62.84
Long-Term Leases	2.34	2.77	3.25	3.96
Other Long-Term Liabilities	2.06	3.19	4.6	5.36
Total Liabilities	109.81	234.21	97.29	87.68
Common Stock	0	0	0	0
Additional Paid-In Capital	759.94	86.54	72.42	68.66
Retained Earnings	-641.16	-574.4	-425.09	-327.27
Comprehensive Income & Other	-2.72	-3.35	-3.67	-4.29
Total Common Equity	116.06	-491.2	-356.34	-262.9
Shareholders' Equity	116.06	-105.54	30.06	123.5
Total Liabilities & Equity	225.87	128.67	127.34	211.18
Total Debt	75.08	205.12	71.79	67.39
Net Cash (Debt)	76.34	-150.62	0.01	99.35
Net Cash Growth	-23.16%	-	-99.99%	-
Net Cash Per Share	1.98	-46.32	0.00	30.62
Filing Date Shares Outstanding	252.02	3.25	3.25	3.25
Total Common Shares Outstanding	252.02	3.25	3.25	3.25
Working Capital	182.59	-39.55	95.18	178.48
Book Value Per Share	0.46	-150.93	-109.70	-81.01
Tangible Book Value	116.06	-491.2	-356.34	-262.9
Tangible Book Value Per Share	0.46	-150.93	-109.70	-81.01
Machinery	8.37	7.8	6.86	6.41
Leasehold Improvements	3.22	3.14	3.28	3.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.