Onward Medical N.V. (EBR: ONWD)

Onward Medical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.55	29.77	41.76	89.44	6.38	15.13
Short-Term Investments	7.5	-	20	-	-	-
Cash & Short-Term Investments	32.05	29.77	61.76	89.44	6.38	15.13
Cash Growth	-26.80%	-51.80%	-30.95%	1301.49%	-57.82%	74.60%
Other Receivables	0.14	0.41	1.23	1.3	0.15	0.18
Receivables	0.14	0.41	1.23	1.3	0.15	0.18
Restricted Cash	-	-	-	-	0.02	0.01
Other Current Assets	2.59	1.24	1.19	1.64	0.42	0.17
Total Current Assets	34.78	31.42	64.18	92.39	6.97	15.49
Property, Plant & Equipment	1.63	2.09	2.1	2.38	0.4	0.47
Goodwill	1.91	1.85	1.9	1.7	1.61	1.73
Other Intangible Assets	8.22	7.96	8.26	8.33	5.22	5.65
Long-Term Deferred Tax Assets	0.31	0.31	0.16	-	-	-
Total Assets	46.85	43.63	76.59	104.8	14.19	23.35
Accounts Payable	3.31	1.37	1.91	0.95	0.91	1.31
Accrued Expenses	-	1.73	2.32	1.9	1.21	0.68
Current Portion of Leases	0.55	0.57	0.43	0.47	0.14	0.13
Current Income Taxes Payable	0.16	0.22	0.22	0.08	0.03	0.04
Current Unearned Revenue	-	1.83	1.33	-	0.1	0.22
Other Current Liabilities	5.52	0.96	2.02	2.14	0.28	0.34
Total Current Liabilities	9.54	6.68	8.22	5.54	2.67	2.71
Long-Term Debt	16.02	15.26	12.66	11.45	41.82	33.48
Long-Term Leases	0.74	1.05	1.29	1.74	0.06	0.2
Long-Term Deferred Tax Liabilities	0.2	0.63	0.67	1.99	1.34	1.45
Total Liabilities	28.51	25.7	23.96	22.11	46.29	38.27
Common Stock	4.16	3.62	3.62	3.62	-	-
Additional Paid-In Capital	172.66	155.25	155.25	155.25	3.08	3.08
Retained Earnings	-163.09	-145.43	-108.32	-75.97	-53.11	-32.92
Comprehensive Income & Other	4.62	4.49	2.08	-0.21	3.14	0.67
Total Common Equity	18.35	17.93	52.63	82.68	-46.89	-29.17
Shareholders' Equity	18.35	17.93	52.63	82.68	-32.1	-14.92
Total Liabilities & Equity	46.85	43.63	76.59	104.8	14.19	23.35
Total Debt	17.31	16.87	14.38	13.67	42.02	33.8
Net Cash (Debt)	14.74	12.89	47.38	75.78	-35.63	-18.67
Net Cash Growth	-47.24%	-72.79%	-37.47%	-	-	-
Net Cash Per Share	0.45	0.43	1.57	7.99	-9.90	-6.19
Filing Date Shares Outstanding	34.63	30.18	30.18	30.18	9.58	3.02
Total Common Shares Outstanding	34.63	30.18	30.18	30.18	9.58	3.02
Working Capital	25.24	24.74	55.96	86.85	4.3	12.78
Book Value Per Share	0.53	0.59	1.74	2.74	-4.89	-9.67
Tangible Book Value	8.22	8.13	42.47	72.65	-53.71	-36.55
Tangible Book Value Per Share	0.24	0.27	1.41	2.41	-5.61	-12.11
Machinery	-	1.28	0.92	0.8	0.71	0.54
Leasehold Improvements	-	0.34	0.27	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.