Embla Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	102.51	86.16	72.65	76.63	85.2
Cash & Short-Term Investments	102.51	86.16	72.65	76.63	85.2
Cash Growth	18.97%	18.59%	-5.19%	-10.05%	-16.77%
Accounts Receivable	144.78	121.92	127.84	112.37	102.77
Other Receivables	8.76	7.36	5.52	4.36	2.76
Receivables	153.54	129.28	133.37	116.74	105.52
Inventory	165.62	143.1	136.23	132.13	103.99
Prepaid Expenses	19.28	22.63	17.66	14.5	14.05
Other Current Assets	17.06	15.78	16.07	8.86	9.48
Total Current Assets	458	396.96	375.98	348.85	318.23
Property, Plant & Equipment	242.73	199.63	186.06	179.32	182.08
Long-Term Investments	29.6	21.22	23.44	17.08	13.65
Goodwill	835.56	776.31	690.86	680.4	644.15
Other Intangible Assets	106.91	96.65	65.84	62	58.84
Long-Term Deferred Tax Assets	55.38	46.37	41.89	37.32	27.04
Other Long-Term Assets	2.32	1.85	1.63	0.39	2.92
Total Assets	1,730	1,539	1,386	1,325	1,247
Accounts Payable	32.83	27.28	30.75	28.65	26.72
Accrued Expenses	91.52	76.73	78.86	63.35	62.49
Current Portion of Long-Term Debt	67.68	28.62	21.53	62.07	46.04
Current Portion of Leases	28.22	24.14	21.79	24.77	21.24
Current Income Taxes Payable	21.32	18.31	12.14	11.01	7.35
Current Unearned Revenue	3.01	2.72	2.84	3.32	3.37
Other Current Liabilities	65	31.5	28.28	43.84	19.24
Total Current Liabilities	309.57	209.28	196.2	237.01	186.46
Long-Term Debt	292.17	328.75	311.8	277.71	262.19
Long-Term Leases	153.5	118.28	112.61	116.38	118.67
Long-Term Unearned Revenue	11.35	8.59	7.28	6.04	6.25
Long-Term Deferred Tax Liabilities	39.79	37.48	28.78	29.6	29.03
Other Long-Term Liabilities	28.31	55.88	24.02	23.12	17.72
Total Liabilities	834.69	758.27	680.68	689.85	620.32
Common Stock	4.84	4.83	4.78	4.78	4.8
Additional Paid-In Capital	93.63	88.64	61.48	61.43	70.78
Retained Earnings	843.84	760.38	700.93	641.23	593.2
Comprehensive Income & Other	-51.76	-76.66	-65.31	-71.74	-47.18
Total Common Equity	890.55	777.19	701.88	635.7	621.59
Minority Interest	5.25	3.51	3.12	-0.19	5.01
Shareholders' Equity	895.8	780.7	705.01	635.51	626.6
Total Liabilities & Equity	1,730	1,539	1,386	1,325	1,247
Total Debt	541.57	499.79	467.73	480.92	448.15
Net Cash (Debt)	-439.06	-413.63	-395.08	-404.29	-362.95
Net Cash Per Share	-1.03	-0.97	-0.94	-0.97	-0.86
Filing Date Shares Outstanding	427.77	427.3	420.3	420.29	422.26
Total Common Shares Outstanding	427.77	426.93	420.3	420.29	422.26
Working Capital	148.43	187.67	179.78	111.84	131.78
Book Value Per Share	2.08	1.82	1.67	1.51	1.47
Tangible Book Value	-51.92	-95.77	-54.81	-106.7	-81.4
Tangible Book Value Per Share	-0.12	-0.22	-0.13	-0.25	-0.19
Buildings	-	-	-	2.26	1.61
Machinery	125.86	109	101.68	129.71	135.77
Leasehold Improvements	62.75	51.27	42.81	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.