Silk Road Medical Balance Sheet

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

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	103.97	153.2	97.8	73.49	71.7	Upgrade
Short-Term Investments	15.77	14.37	11.04	12.43	12.93	Upgrade
Cash & Short-Term Investments	119.74	167.57	108.84	85.92	84.63	Upgrade
Cash Growth	-28.54%	53.96%	26.67%	1.53%	54.75%	Upgrade
Accounts Receivable	515.86	469.99	489.63	479.44	388.49	Upgrade
Other Receivables	20.34	24.68	45.85	31.21	44.12	Upgrade
Receivables	536.2	494.67	535.47	510.65	432.61	Upgrade
Inventory	674.45	581.88	644.97	596.41	431.46	Upgrade
Prepaid Expenses	41.56	38.43	29.25	46.21	28.41	Upgrade
Other Current Assets	95.3	115.61	132.54	43.48	87.64	Upgrade
Total Current Assets	1,467	1,398	1,451	1,283	1,065	Upgrade
Property, Plant & Equipment	914.52	952.25	931.35	721.99	686.56	Upgrade
Long-Term Investments	32.84	22.68	6.24	4.24	4.24	Upgrade
Goodwill	26.45	21.91	21.91	22.76	23.43	Upgrade
Other Intangible Assets	36.92	20.12	20.54	26.56	30.01	Upgrade
Long-Term Accounts Receivable	2.76	3.07	5.07	7.96	14.15	Upgrade
Long-Term Deferred Tax Assets	107.17	113.93	115.62	140.38	170.44	Upgrade
Other Long-Term Assets	957.24	1,024	1,064	1,125	1,178	Upgrade
Total Assets	3,545	3,556	3,615	3,332	3,172	Upgrade
Accounts Payable	363.66	322.04	352.63	340.47	261.58	Upgrade
Accrued Expenses	107.09	94.65	102.96	132.9	108.46	Upgrade
Short-Term Debt	65.29	63.18	67.35	14.5	29.8	Upgrade
Current Portion of Long-Term Debt	625.68	45.69	62.51	215.95	118.36	Upgrade
Current Portion of Leases	24.04	33.12	23.05	17.91	20.07	Upgrade
Current Income Taxes Payable	2.54	4.54	2.09	13.38	9.37	Upgrade
Current Unearned Revenue	10.09	10.9	10.1	13.97	7.54	Upgrade
Other Current Liabilities	82.73	75.29	107.92	121.44	91.5	Upgrade
Total Current Liabilities	1,281	649.41	728.61	870.52	646.67	Upgrade
Long-Term Debt	67.4	783.74	813.72	527.37	652.33	Upgrade
Long-Term Leases	74.72	83.47	110.02	87.94	103.73	Upgrade
Long-Term Unearned Revenue	99.59	91.05	94.95	81.03	110.55	Upgrade
Long-Term Deferred Tax Liabilities	30.02	26.07	17.42	11.2	4.69	Upgrade
Total Liabilities	1,624	1,702	1,834	1,653	1,595	Upgrade
Common Stock	1,384	1,420	1,465	1,462	1,459	Upgrade
Retained Earnings	222.27	127.37	24.23	-71.91	-169.38	Upgrade
Comprehensive Income & Other	313.5	308.2	292.13	288.67	287.79	Upgrade
Total Common Equity	1,920	1,856	1,782	1,679	1,578	Upgrade
Minority Interest	1.21	-0.89	-0.41	-	-1.24	Upgrade
Shareholders' Equity	1,921	1,855	1,781	1,679	1,577	Upgrade
Total Liabilities & Equity	3,545	3,556	3,615	3,332	3,172	Upgrade
Total Debt	857.13	1,009	1,077	863.67	924.28	Upgrade
Net Cash (Debt)	-737.39	-841.63	-967.8	-777.75	-839.66	Upgrade
Net Cash Per Share	-1.65	-1.87	-2.16	-1.75	-1.93	Upgrade
Filing Date Shares Outstanding	441.88	437.94	438.32	435.64	435.18	Upgrade
Total Common Shares Outstanding	441.88	437.94	438.32	435.64	435.18	Upgrade
Working Capital	186.15	748.75	722.46	412.15	418.08	Upgrade
Book Value Per Share	4.35	4.24	4.06	3.85	3.63	Upgrade
Tangible Book Value	1,857	1,814	1,739	1,630	1,524	Upgrade
Tangible Book Value Per Share	4.20	4.14	3.97	3.74	3.50	Upgrade
Machinery	1,012	994.18	924.88	731.08	719.25	Upgrade

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.