Onward Medical Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40.93	60.04	29.77	41.76	89.44	6.38
Short-Term Investments	-	-	-	20	-	-
Cash & Short-Term Investments	40.93	60.04	29.77	61.76	89.44	6.38
Cash Growth	27.70%	101.70%	-51.80%	-30.95%	1301.49%	-57.82%
Accounts Receivable	-	0.16	-	-	-	-
Other Receivables	0.11	0.88	0.41	1.23	1.3	0.15
Receivables	0.11	1.04	0.41	1.23	1.3	0.15
Inventory	0.41	0.1	-	-	-	-
Restricted Cash	-	-	-	-	-	0.02
Other Current Assets	3.93	2.44	1.24	1.19	1.64	0.42
Total Current Assets	45.39	63.62	31.42	64.18	92.39	6.97
Property, Plant & Equipment	1.28	1.53	2.09	2.1	2.38	0.4
Goodwill	1.74	1.96	1.85	1.9	1.7	1.61
Other Intangible Assets	7.5	8.46	7.96	8.26	8.33	5.22
Long-Term Deferred Tax Assets	0.5	0.57	0.31	0.16	-	-
Total Assets	56.41	76.14	43.63	76.59	104.8	14.19
Accounts Payable	2.24	1.27	1.37	1.91	0.95	0.91
Accrued Expenses	-	3.24	1.73	2.32	1.9	1.21
Current Portion of Leases	0.61	0.6	0.57	0.43	0.47	0.14
Current Income Taxes Payable	0.15	0.2	0.22	0.22	0.08	0.03
Current Unearned Revenue	-	1.8	1.83	1.33	-	0.1
Other Current Liabilities	7.46	2.19	0.96	2.02	2.14	0.28
Total Current Liabilities	10.46	9.29	6.68	8.22	5.54	2.67
Long-Term Debt	14.24	13.97	15.26	12.66	11.45	41.82
Long-Term Leases	0.21	0.52	1.05	1.29	1.74	0.06
Pension & Post-Retirement Benefits	3.51	4	2.08	1.12	1.39	0.4
Long-Term Deferred Tax Liabilities	0.28	0.3	0.63	0.67	1.99	1.34
Total Liabilities	28.69	28.08	25.7	23.96	22.11	46.29
Common Stock	5.36	5.36	3.62	3.62	3.62	-
Additional Paid-In Capital	217.85	217.77	155.25	155.25	155.25	3.08
Retained Earnings	-202.12	-181.85	-145.43	-108.32	-75.97	-53.11
Comprehensive Income & Other	6.63	6.77	4.49	2.08	-0.21	3.14
Total Common Equity	27.72	48.05	17.93	52.63	82.68	-46.89
Shareholders' Equity	27.72	48.05	17.93	52.63	82.68	-32.1
Total Liabilities & Equity	56.41	76.14	43.63	76.59	104.8	14.19
Total Debt	15.06	15.09	16.87	14.38	13.67	42.02
Net Cash (Debt)	25.87	44.96	12.89	47.38	75.78	-35.63
Net Cash Growth	75.52%	248.66%	-72.79%	-37.47%	-	-
Net Cash Per Share	0.52	1.01	0.43	1.57	7.99	-9.90
Filing Date Shares Outstanding	44.64	44.63	30.18	30.18	30.18	9.58
Total Common Shares Outstanding	44.64	44.63	30.18	30.18	30.18	9.58
Working Capital	34.93	54.33	24.74	55.96	86.85	4.3
Book Value Per Share	0.62	1.08	0.59	1.74	2.74	-4.89
Tangible Book Value	18.48	37.63	8.13	42.47	72.65	-53.71
Tangible Book Value Per Share	0.41	0.84	0.27	1.41	2.41	-5.61
Machinery	-	1.47	1.28	0.92	0.8	0.71
Leasehold Improvements	-	0.35	0.34	0.27	-	-

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