Sirona Biochem Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '24 Jul 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019
Cash & Equivalents	0.03	0.57	0.42	0.78	1.54	3.73
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	0.03	0.57	0.42	0.78	1.54	3.74
Cash Growth	-89.14%	35.54%	-45.78%	-49.32%	-58.86%	999.22%
Accounts Receivable	0.01	0.01	0.02	0.06	0.11	0.07
Other Receivables	0.76	0.44	0.77	0.39	0.39	0.39
Receivables	0.77	0.44	0.8	0.44	0.5	0.46
Prepaid Expenses	0.01	0.01	0.05	0.04	0.07	0.06
Total Current Assets	0.81	1.02	1.27	1.26	2.1	4.26
Property, Plant & Equipment	0	0.01	0.02	0.03	0.04	-
Total Assets	0.81	1.03	1.29	1.29	2.14	4.26
Accounts Payable	0.81	1.12	0.32	0.3	0.62	0.31
Short-Term Debt	1.52	0.45	-	-	-	-
Current Portion of Long-Term Debt	0.02	0.18	0.34	0.3	0.26	0.47
Current Portion of Leases	-	0.01	0.04	0.04	0.04	0.04
Other Current Liabilities	0.03	0.11	0.18	0.11	0.11	0.1
Total Current Liabilities	2.38	1.87	0.86	0.74	1.03	0.92
Long-Term Debt	1.78	1.54	0.09	0.47	0.85	0.94
Long-Term Leases	-	-	0.01	0.04	0.09	0.1
Pension & Post-Retirement Benefits	0.12	0.14	0.12	0.13	0.12	0.1
Total Liabilities	4.27	3.54	1.08	1.38	2.09	2.07
Common Stock	35.13	34.66	34.49	31.21	29.08	28.52
Additional Paid-In Capital	7.48	7.33	7.31	6.55	6.56	5.04
Retained Earnings	-45.94	-43.9	-41.36	-37.8	-35.49	-31.36
Comprehensive Income & Other	-0.14	-0.6	-0.22	-0.06	-0.1	-0.01
Shareholders' Equity	-3.46	-2.51	0.21	-0.1	0.05	2.19
Total Liabilities & Equity	0.81	1.03	1.29	1.29	2.14	4.26
Total Debt	3.32	2.18	0.47	0.85	1.24	1.55
Net Cash (Debt)	-3.29	-1.61	-0.05	-0.07	0.29	2.19
Net Cash Growth	-	-	-	-	-86.52%	-
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	0.00	0.01
Filing Date Shares Outstanding	258.84	254.05	251.91	250.25	228.13	226.16
Total Common Shares Outstanding	258.84	253.6	251.73	236.07	226.31	224.03
Working Capital	-1.57	-0.84	0.41	0.52	1.07	3.34
Book Value Per Share	-0.01	-0.01	0.00	-0.00	0.00	0.01
Tangible Book Value	-3.46	-2.51	0.21	-0.1	0.05	2.19
Tangible Book Value Per Share	-0.01	-0.01	0.00	-0.00	0.00	0.01
Machinery	-	-	-	-	0.05	-

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