Silk Road Medical Balance Sheet

Financials in millions ZAR. Fiscal year is March - February.

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Cash & Equivalents	254.81	289.59	607.35	665.64	336.53	Upgrade
Short-Term Investments	13.7	14.07	29.55	-	6.08	Upgrade
Cash & Short-Term Investments	268.51	303.66	636.9	665.64	342.61	Upgrade
Cash Growth	-11.57%	-52.32%	-4.32%	94.28%	-29.00%	Upgrade
Accounts Receivable	291.25	243.15	136.64	757.28	610.59	Upgrade
Other Receivables	58.46	85.3	50.88	-	30.49	Upgrade
Receivables	352.83	330.29	214.54	791.79	723.38	Upgrade
Inventory	6,679	6,342	5,734	4,819	4,121	Upgrade
Prepaid Expenses	3.89	8.5	1.83	-	1.11	Upgrade
Restricted Cash	-	-	164.38	1.09	31.39	Upgrade
Other Current Assets	-	-	26.06	26.06	52.63	Upgrade
Total Current Assets	7,304	6,985	6,778	6,304	5,272	Upgrade
Property, Plant & Equipment	421.58	381.83	328.41	259.4	99.81	Upgrade
Long-Term Investments	-	-	-	5.57	2.07	Upgrade
Other Intangible Assets	21.9	22.13	23.28	16.7	15.26	Upgrade
Long-Term Deferred Tax Assets	6.36	11.41	6.78	-	-	Upgrade
Other Long-Term Assets	327.06	221.64	153.02	-	-	Upgrade
Total Assets	8,084	7,630	7,298	6,596	5,401	Upgrade
Accounts Payable	91.5	116.13	77.65	123.29	79.75	Upgrade
Accrued Expenses	105.99	81.75	129.04	36.22	54.73	Upgrade
Short-Term Debt	2,313	1,959	1,689	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	1,819	1,676	Upgrade
Current Portion of Leases	1.25	0.19	1.08	2.74	0.75	Upgrade
Current Income Taxes Payable	16.16	-	21.9	15.24	-	Upgrade
Other Current Liabilities	2.88	2.26	1.31	-	-	Upgrade
Total Current Liabilities	2,531	2,160	1,920	1,997	1,811	Upgrade
Long-Term Debt	938.33	1,114	1,268	721.51	225.61	Upgrade
Long-Term Leases	0.2	-	0.19	123.42	2.17	Upgrade
Long-Term Deferred Tax Liabilities	356.91	348.08	273.36	238.54	159.66	Upgrade
Other Long-Term Liabilities	-	-	0.68	-	-	Upgrade
Total Liabilities	3,827	3,621	3,462	3,080	2,199	Upgrade
Common Stock	669.48	657.51	650.97	664.23	663.08	Upgrade
Retained Earnings	3,498	3,265	3,113	2,784	2,533	Upgrade
Comprehensive Income & Other	86.04	83.22	71.06	67.45	6.78	Upgrade
Total Common Equity	4,253	4,006	3,835	3,515	3,203	Upgrade
Minority Interest	4.64	3.3	1.59	0.5	-0.04	Upgrade
Shareholders' Equity	4,258	4,009	3,837	3,516	3,203	Upgrade
Total Liabilities & Equity	8,084	7,630	7,298	6,596	5,401	Upgrade
Total Debt	3,253	3,073	2,958	2,667	1,904	Upgrade
Net Cash (Debt)	-2,985	-2,769	-2,321	-2,001	-1,562	Upgrade
Net Cash Per Share	-6.18	-5.93	-4.98	-4.25	-3.31	Upgrade
Filing Date Shares Outstanding	470.27	467.72	465.21	469.82	469.25	Upgrade
Total Common Shares Outstanding	470.27	467.72	465.21	469.82	469.25	Upgrade
Working Capital	4,773	4,825	4,858	4,307	3,461	Upgrade
Book Value Per Share	9.04	8.56	8.24	7.48	6.82	Upgrade
Tangible Book Value	4,231	3,984	3,812	3,499	3,187	Upgrade
Tangible Book Value Per Share	9.00	8.52	8.19	7.45	6.79	Upgrade
Land	-	-	-	-	44.68	Upgrade
Buildings	256.03	263.66	247.93	-	-	Upgrade
Machinery	281.61	209.06	147.67	-	107.92	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.