Saluda Medical Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	54.5	71.79	166.74
Cash & Short-Term Investments	54.5	71.79	166.74
Cash Growth	-24.09%	-56.94%	-
Receivables	12.64	11.13	5.94
Inventory	43.33	28.98	16.81
Prepaid Expenses	4.04	4.3	4.51
Other Current Assets	2.8	0.7	-
Total Current Assets	117.32	116.9	194
Property, Plant & Equipment	8.33	9.08	10.55
Other Long-Term Assets	3.02	1.36	6.62
Total Assets	128.67	127.34	211.18
Accounts Payable	1.5	2.61	1
Accrued Expenses	23.06	17.84	13.34
Short-Term Debt	129.84	-	-
Current Portion of Leases	1.12	0.82	0.59
Current Income Taxes Payable	0.72	0.45	0.6
Current Unearned Revenue	0.63	-	-
Total Current Liabilities	156.86	21.72	15.52
Long-Term Debt	71.39	67.71	62.84
Long-Term Leases	2.77	3.25	3.96
Other Long-Term Liabilities	3.19	4.6	5.36
Total Liabilities	234.21	97.29	87.68
Common Stock	0	0	0
Additional Paid-In Capital	86.54	72.42	68.66
Retained Earnings	-574.4	-425.09	-327.27
Comprehensive Income & Other	-3.35	-3.67	-4.29
Total Common Equity	-491.2	-356.34	-262.9
Shareholders' Equity	-105.54	30.06	123.5
Total Liabilities & Equity	128.67	127.34	211.18
Total Debt	205.12	71.79	67.39
Net Cash (Debt)	-150.62	0.01	99.35
Net Cash Growth	-	-99.99%	-
Net Cash Per Share	-0.90	0.00	0.59
Filing Date Shares Outstanding	167.61	167.28	167.13
Total Common Shares Outstanding	167.61	167.28	167.13
Working Capital	-39.55	95.18	178.48
Book Value Per Share	-2.93	-2.13	-1.57
Tangible Book Value	-491.2	-356.34	-262.9
Tangible Book Value Per Share	-2.93	-2.13	-1.57
Machinery	7.8	6.86	6.41
Leasehold Improvements	3.14	3.28	3.05

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