MicroPort Scientific Balance Sheet

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

Millions USD. 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	764.5	713	1,020	1,203	1,754	1,002
Short-Term Investments	77.56	62.99	71.09	98.08	65.52	35.85
Trading Asset Securities	115.57	51.82	40.03	38.2	-	-
Cash & Short-Term Investments	957.62	827.8	1,131	1,339	1,820	1,038
Cash Growth	-7.63%	-26.79%	-15.58%	-26.41%	75.34%	244.33%
Accounts Receivable	361.74	265.64	186.45	170.87	185.8	160.82
Other Receivables	42.19	47.94	53.11	15.88	56.81	40.31
Receivables	403.93	313.57	239.56	186.75	242.61	201.13
Inventory	352.02	379.29	414.87	352.43	289.93	240.19
Other Current Assets	159.22	216.61	225.35	60.77	34.3	0.62
Total Current Assets	1,873	1,737	2,010	1,939	2,387	1,480
Property, Plant & Equipment	920.6	938.37	1,011	999.59	930.28	486.49
Long-Term Investments	411.99	392.74	382.64	441.95	388.32	106.67
Goodwill	201.1	188.51	149.39	262.83	290.57	159.48
Other Intangible Assets	229.1	87.19	103.81	223.68	128.92	30.59
Long-Term Accounts Receivable	8.57	11.54	11.51	5.54	-	-
Long-Term Deferred Tax Assets	21.34	18.49	31.38	27.64	20.37	15.5
Long-Term Deferred Charges	-	147.13	130.62	-	127.69	107.81
Other Long-Term Assets	109.44	112.17	101.77	93.63	107.62	56.03
Total Assets	3,775	3,633	3,932	3,994	4,381	2,469
Accounts Payable	172.13	415.27	185.85	143.26	131.05	60.39
Current Portion of Long-Term Debt	580.49	465.2	844.91	185.39	94.75	10.89
Current Portion of Leases	36.84	40.14	46.92	51.94	50.51	12.07
Current Income Taxes Payable	27.49	7.31	4.99	17.47	19.12	52.68
Current Unearned Revenue	18.36	19.86	18.77	22.6	23.59	62.01
Other Current Liabilities	487.29	231.23	262.49	241.47	227.74	321.34
Total Current Liabilities	1,323	1,179	1,364	662.13	546.76	519.38
Long-Term Debt	1,102	1,132	721.6	1,106	930.01	230.98
Long-Term Leases	38.28	47.93	85.33	124.37	168.44	42.77
Long-Term Unearned Revenue	84.96	78.44	70.01	62.96	61.34	67.7
Pension & Post-Retirement Benefits	10.99	10.18	10.27	9.51	11.12	11.42
Long-Term Deferred Tax Liabilities	24.1	21.6	25.69	24.72	27.69	4.12
Other Long-Term Liabilities	10.27	19.47	252.59	211.49	417.69	204.81
Total Liabilities	2,594	2,489	2,529	2,201	2,163	1,081
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	687.6	684.45	677.63	670.7	664.86	661.71
Retained Earnings	-1,502	-1,457	-1,244	-767.02	-331.08	-54.66
Comprehensive Income & Other	1,438	1,376	1,324	1,231	1,157	520.89
Total Common Equity	623.12	603.47	757.82	1,135	1,491	1,128
Minority Interest	558.25	541.37	645.18	657.64	726.74	259.98
Shareholders' Equity	1,181	1,145	1,403	1,793	2,217	1,388
Total Liabilities & Equity	3,775	3,633	3,932	3,994	4,381	2,469
Total Debt	1,758	1,685	1,699	1,468	1,244	296.72
Net Cash (Debt)	-800.36	-857.41	-568.08	-128.66	576.24	741.2
Net Cash Growth	-	-	-	-	-22.26%	-
Net Cash Per Share	-0.44	-0.47	-0.31	-0.07	0.32	0.41
Filing Date Shares Outstanding	1,850	1,847	1,832	1,825	1,814	1,783
Total Common Shares Outstanding	1,850	1,847	1,832	1,825	1,814	1,783
Working Capital	550.19	558.26	646.53	1,277	1,840	960.48
Book Value Per Share	0.34	0.33	0.41	0.62	0.82	0.63
Tangible Book Value	192.92	327.77	504.61	648.52	1,071	937.89
Tangible Book Value Per Share	0.10	0.18	0.28	0.36	0.59	0.53
Land	-	437.1	370.53	355.99	384.68	251.53
Machinery	-	502.39	494.95	447.79	386.23	339.1
Construction In Progress	-	196	227.54	171.02	104.18	27.74
Leasehold Improvements	-	122.82	114.83	100.19	51.96	24.1

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