Embla Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	93.66	102.51	86.16	72.65	76.63	85.2
Cash & Short-Term Investments	93.66	102.51	86.16	72.65	76.63	85.2
Cash Growth	2.06%	18.97%	18.59%	-5.19%	-10.05%	-16.77%
Accounts Receivable	140.63	144.78	121.92	127.84	112.37	102.77
Other Receivables	-	8.76	7.36	5.52	4.36	2.76
Receivables	140.63	153.54	129.28	133.37	116.74	105.52
Inventory	166.42	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	49.95	17.06	15.78	16.07	8.86	9.48
Total Current Assets	450.66	458	396.96	375.98	348.85	318.23
Property, Plant & Equipment	239.33	242.73	199.63	186.06	179.32	182.08
Long-Term Investments	28.25	29.6	21.22	23.44	17.08	13.65
Goodwill	828.21	835.56	776.31	690.86	680.4	644.15
Other Intangible Assets	104.19	106.91	96.65	65.84	62	58.84
Long-Term Deferred Tax Assets	54.53	55.38	46.37	41.89	37.32	27.04
Other Long-Term Assets	3.92	2.32	1.85	1.63	0.39	2.92
Total Assets	1,709	1,730	1,539	1,386	1,325	1,247
Accounts Payable	33.99	32.83	27.28	30.75	28.65	26.72
Accrued Expenses	51.38	91.52	76.73	78.86	63.35	62.49
Current Portion of Long-Term Debt	161.1	67.68	28.62	21.53	62.07	46.04
Current Portion of Leases	28.14	28.22	24.14	21.79	24.77	21.24
Current Income Taxes Payable	21.68	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	76.8	65	31.5	28.28	43.84	19.24
Total Current Liabilities	373.09	309.57	209.28	196.2	237.01	186.46
Long-Term Debt	212.16	292.17	328.75	311.8	277.71	262.19
Long-Term Leases	151.54	153.5	118.28	112.61	116.38	118.67
Long-Term Unearned Revenue	11.28	11.35	8.59	7.28	6.04	6.25
Long-Term Deferred Tax Liabilities	37.95	39.79	37.48	28.78	29.6	29.03
Other Long-Term Liabilities	18.52	28.31	55.88	24.02	23.12	17.72
Total Liabilities	804.53	834.69	758.27	680.68	689.85	620.32
Common Stock	95.85	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	857.71	843.84	760.38	700.93	641.23	593.2
Comprehensive Income & Other	-54.25	-51.76	-76.66	-65.31	-71.74	-47.18
Total Common Equity	899.32	890.55	777.19	701.88	635.7	621.59
Minority Interest	5.25	5.25	3.51	3.12	-0.19	5.01
Shareholders' Equity	904.56	895.8	780.7	705.01	635.51	626.6
Total Liabilities & Equity	1,709	1,730	1,539	1,386	1,325	1,247
Total Debt	552.94	541.57	499.79	467.73	480.92	448.15
Net Cash (Debt)	-459.28	-439.06	-413.63	-395.08	-404.29	-362.95
Net Cash Per Share	-1.08	-1.03	-0.97	-0.94	-0.97	-0.86
Filing Date Shares Outstanding	425.21	427.77	427.3	420.3	420.29	422.26
Total Common Shares Outstanding	425.21	427.77	426.93	420.3	420.29	422.26
Working Capital	77.57	148.43	187.67	179.78	111.84	131.78
Book Value Per Share	2.12	2.08	1.82	1.67	1.51	1.47
Tangible Book Value	-33.09	-51.92	-95.77	-54.81	-106.7	-81.4
Tangible Book Value Per Share	-0.08	-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	-	-

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