Sisram Medical 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	70.97	70.23	70.6	81.55	153.06
Short-Term Investments	-	2.18	0.7	9.95	4.9
Trading Asset Securities	-	1.75	-	-	-
Cash & Short-Term Investments	70.97	74.16	71.3	91.49	157.96
Cash Growth	-4.29%	4.01%	-22.07%	-42.08%	32.65%
Accounts Receivable	92.59	80.76	83.46	80.38	69.88
Other Receivables	-	3.78	10.8	-	-
Receivables	92.59	84.54	94.25	80.38	69.88
Inventory	93.29	81.02	80.55	74.72	64.24
Prepaid Expenses	18.71	3.02	4.29	-	-
Other Current Assets	0.73	6.49	6.96	3.97	5.53
Total Current Assets	276.29	249.21	257.35	250.57	297.6
Property, Plant & Equipment	56.79	59.47	62.91	52.2	45.46
Long-Term Investments	10.12	7.92	6.16	16.41	7.17
Goodwill	126.92	126.92	126.92	111.18	111.18
Other Intangible Assets	136.7	142.54	136.07	45.29	51.22
Long-Term Accounts Receivable	35.92	26.55	12.91	13.05	12.55
Long-Term Deferred Tax Assets	9.95	9.62	9.94	7.25	4.7
Other Long-Term Assets	4.57	5.03	1.26	59.66	0.25
Total Assets	657.26	627.26	613.5	555.6	530.13
Accounts Payable	22.93	13.36	8	13.34	13.02
Accrued Expenses	-	43.36	41.13	39.56	39.6
Short-Term Debt	10.79	4.8	4.42	5.74	7.29
Current Portion of Leases	5.5	4.41	4.72	2.88	3.09
Current Income Taxes Payable	4.7	8.88	4.92	1.83	4.06
Current Unearned Revenue	12.04	15.6	15.9	14.38	15.04
Other Current Liabilities	50.3	5.09	9.15	2.41	1.45
Total Current Liabilities	106.25	95.49	88.25	80.13	83.56
Long-Term Leases	35.46	34	35.54	32.72	31.24
Long-Term Unearned Revenue	3.46	1.25	0.85	0.59	0.26
Pension & Post-Retirement Benefits	-	1.32	1.22	1.06	1.72
Long-Term Deferred Tax Liabilities	7.21	8.67	14.36	8.65	9.41
Other Long-Term Liabilities	1.19	1.74	3.76	0.24	0.32
Total Liabilities	153.58	142.47	143.98	123.38	126.51
Common Stock	1.33	1.33	1.33	1.33	1.33
Additional Paid-In Capital	-	323.07	323.07	321.53	319.87
Retained Earnings	-	171.77	156.33	135.63	104.25
Comprehensive Income & Other	478.52	-32.14	-28.42	-27.62	-23.26
Total Common Equity	479.85	464.03	452.31	430.87	402.18
Minority Interest	23.83	20.76	17.21	1.35	1.44
Shareholders' Equity	503.68	484.79	469.53	432.23	403.63
Total Liabilities & Equity	657.26	627.26	613.5	555.6	530.13
Total Debt	51.75	43.2	44.68	41.34	41.62
Net Cash (Debt)	19.22	30.95	26.62	50.15	116.34
Net Cash Growth	-37.91%	16.29%	-46.93%	-56.89%	41.85%
Net Cash Per Share	0.04	0.07	0.06	0.11	0.26
Filing Date Shares Outstanding	468.34	468.34	468.34	467.29	466.16
Total Common Shares Outstanding	468.34	468.34	468.34	467.29	466.16
Working Capital	170.04	153.73	169.1	170.44	214.04
Book Value Per Share	1.02	0.99	0.97	0.92	0.86
Tangible Book Value	216.24	194.57	189.33	274.4	239.78
Tangible Book Value Per Share	0.46	0.42	0.40	0.59	0.51
Machinery	-	21.75	20.42	17.64	13.15
Leasehold Improvements	-	17.44	16.04	9.9	9.77

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