EDAP TMS 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	20.45	31	48.05	67.47	53.66
Cash & Short-Term Investments	20.45	31	48.05	67.47	53.66
Cash Growth	-34.02%	-35.49%	-28.79%	25.75%	77.63%
Accounts Receivable	21.29	19.01	18.75	13.68	11.66
Other Receivables	1.3	1.75	1.53	1.63	1.43
Receivables	22.58	21.08	21.26	15.97	13.78
Inventory	12.83	19.21	16.7	12.59	8.53
Prepaid Expenses	1.3	1.31	0.73	0.71	0.66
Other Current Assets	-	-0	-	-0	-
Total Current Assets	57.16	72.59	86.75	96.74	76.63
Property, Plant & Equipment	13.51	10.74	9.06	6.4	5.88
Goodwill	2.83	2.51	2.67	2.58	2.74
Other Intangible Assets	1.8	1.13	1.2	0.77	0.83
Long-Term Accounts Receivable	0.55	-	-	-	-
Long-Term Deferred Tax Assets	1.09	0.87	0.81	0.89	1.02
Other Long-Term Assets	2.06	1.58	0.72	0.7	0.72
Total Assets	79	89.41	101.19	108.07	87.83
Accounts Payable	11.72	13.05	12.42	7.1	6.27
Accrued Expenses	8.41	8.48	6.74	5.62	4.41
Short-Term Debt	6.05	6.54	2.79	1.98	2.18
Current Portion of Long-Term Debt	2.12	2.5	1.72	1.71	0.94
Current Portion of Leases	1.25	1.21	1.21	1.2	1.15
Current Income Taxes Payable	0.19	-0.01	0.09	0.23	0.57
Current Unearned Revenue	7.1	6.9	4.48	4.33	4.4
Other Current Liabilities	0.31	0.61	1.07	1.03	0.49
Total Current Liabilities	37.14	39.28	30.5	23.2	20.42
Long-Term Debt	15.9	2.25	2.21	3.83	5.61
Long-Term Leases	2.43	2.01	1.45	1.31	1.5
Long-Term Unearned Revenue	1.41	0.83	1.22	0.78	0.5
Pension & Post-Retirement Benefits	2.1	2.26	2.48	2.1	2.6
Other Long-Term Liabilities	0.59	0.3	0.41	0.3	0.29
Total Liabilities	59.58	46.92	38.27	31.52	30.9
Common Stock	6.07	6.06	5.36	5.1	4.99
Additional Paid-In Capital	151.31	148.77	133.64	121.78	101.92
Retained Earnings	-128.62	-99.37	-70.24	-45.28	-44.85
Treasury Stock	-1.02	-1.02	-0.88	-0.96	-1.06
Comprehensive Income & Other	-8.34	-11.95	-4.96	-4.09	-4.08
Shareholders' Equity	19.41	42.49	62.92	76.55	56.92
Total Liabilities & Equity	79	89.41	101.19	108.07	87.83
Total Debt	27.75	14.52	9.38	10.03	11.38
Net Cash (Debt)	-7.29	16.48	38.67	57.44	42.28
Net Cash Growth	-	-57.39%	-32.68%	35.86%	154.47%
Net Cash Per Share	-0.19	0.44	1.05	1.67	1.30
Filing Date Shares Outstanding	37.48	37.39	37.1	36.93	33.47
Total Common Shares Outstanding	37.48	37.39	37.1	36.91	33.47
Working Capital	20.02	33.31	56.24	73.54	56.22
Book Value Per Share	0.52	1.14	1.70	2.07	1.70
Tangible Book Value	14.78	38.85	59.05	73.2	53.35
Tangible Book Value Per Share	0.39	1.04	1.59	1.98	1.59
Machinery	20.23	16.89	16.23	12.73	12.68

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