MicroPort Scientific 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	682.51	713	1,020	1,203	1,754
Short-Term Investments	89.43	62.99	71.09	98.08	65.52
Trading Asset Securities	19.9	51.82	40.03	38.2	-
Cash & Short-Term Investments	791.84	827.8	1,131	1,339	1,820
Cash Growth	-4.34%	-26.79%	-15.58%	-26.41%	75.34%
Accounts Receivable	328.07	265.64	186.45	170.87	185.8
Other Receivables	51.47	47.94	53.11	15.88	56.81
Receivables	379.54	313.57	239.56	186.75	242.61
Inventory	349.2	379.29	414.87	352.43	289.93
Other Current Assets	112.96	216.61	225.35	60.77	34.3
Total Current Assets	1,634	1,737	2,010	1,939	2,387
Property, Plant & Equipment	875.87	938.37	1,011	999.59	930.28
Long-Term Investments	693.92	392.74	382.64	441.95	388.32
Goodwill	201.11	188.51	149.39	262.83	290.57
Other Intangible Assets	73.95	87.19	103.81	223.68	128.92
Long-Term Accounts Receivable	15.63	11.54	11.51	5.54	-
Long-Term Deferred Tax Assets	21.55	18.49	31.38	27.64	20.37
Long-Term Deferred Charges	109.35	147.13	130.62	-	127.69
Other Long-Term Assets	71.76	112.17	101.77	93.63	107.62
Total Assets	3,697	3,633	3,932	3,994	4,381
Accounts Payable	176.65	415.27	185.85	143.26	131.05
Current Portion of Long-Term Debt	630.26	465.2	844.91	185.39	94.75
Current Portion of Leases	20.87	40.14	46.92	51.94	50.51
Current Income Taxes Payable	16.13	7.31	4.99	17.47	19.12
Current Unearned Revenue	27.49	19.86	18.77	22.6	23.59
Other Current Liabilities	257.61	231.23	262.49	241.47	227.74
Total Current Liabilities	1,129	1,179	1,364	662.13	546.76
Long-Term Debt	919.08	1,132	721.6	1,106	930.01
Long-Term Leases	30.54	47.93	85.33	124.37	168.44
Long-Term Unearned Revenue	78.88	78.44	70.01	62.96	61.34
Pension & Post-Retirement Benefits	10.31	10.18	10.27	9.51	11.12
Long-Term Deferred Tax Liabilities	25.19	21.6	25.69	24.72	27.69
Other Long-Term Liabilities	3.5	19.47	252.59	211.49	417.69
Total Liabilities	2,197	2,489	2,529	2,201	2,163
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	770.72	684.45	677.63	670.7	664.86
Retained Earnings	-1,405	-1,457	-1,244	-767.02	-331.08
Comprehensive Income & Other	1,615	1,376	1,324	1,231	1,157
Total Common Equity	980.82	603.47	757.82	1,135	1,491
Minority Interest	519.36	541.37	645.18	657.64	726.74
Shareholders' Equity	1,500	1,145	1,403	1,793	2,217
Total Liabilities & Equity	3,697	3,633	3,932	3,994	4,381
Total Debt	1,601	1,685	1,699	1,468	1,244
Net Cash (Debt)	-808.91	-857.41	-568.08	-128.66	576.24
Net Cash Growth	-	-	-	-	-22.26%
Net Cash Per Share	-0.41	-0.47	-0.31	-0.07	0.32
Filing Date Shares Outstanding	1,913	1,847	1,832	1,825	1,814
Total Common Shares Outstanding	1,913	1,847	1,832	1,825	1,814
Working Capital	504.52	558.26	646.53	1,277	1,840
Book Value Per Share	0.51	0.33	0.41	0.62	0.82
Tangible Book Value	705.75	327.77	504.61	648.52	1,071
Tangible Book Value Per Share	0.37	0.18	0.28	0.36	0.59
Land	438.42	437.1	370.53	355.99	384.68
Machinery	523.8	502.39	494.95	447.79	386.23
Construction In Progress	249.19	196	227.54	171.02	104.18
Leasehold Improvements	108.46	122.82	114.83	100.19	51.96