Orthofix Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	37.76	50.7	87.85	96.82	70.4	72.19	81.16	53.94	63.66	71.24	Upgrade
Cash & Cash Equivalents	37.76	50.7	87.85	96.82	70.4	72.19	81.16	53.94	63.66	71.24	Upgrade
Cash Growth	-25.53%	-42.29%	-9.27%	37.52%	-2.47%	-11.05%	50.46%	-15.27%	-10.63%	35.22%	Upgrade
Receivables	128.1	82.86	78.56	72.42	86.81	77.75	63.44	57.85	59.84	61.36	Upgrade
Inventory	222.17	100.15	82.97	84.64	82.4	76.85	81.33	63.35	57.56	59.85	Upgrade
Other Current Assets	32.42	22.28	20.14	16.5	20.95	17.86	25.88	19.24	31.19	26.55	Upgrade
Total Current Assets	420.44	255.99	269.52	270.38	260.55	244.64	251.8	194.37	212.25	219	Upgrade
Property, Plant & Equipment	159.06	58.23	59.25	63.61	62.73	42.84	45.14	48.92	52.31	48.55	Upgrade
Goodwill and Intangibles	312.42	118.71	123.98	144.54	125.32	124.3	64.03	61.03	58.87	60.72	Upgrade
Other Long-Term Assets	33.39	25.71	23.87	47.33	47.02	54.87	44.39	67.79	76.8	64.7	Upgrade
Total Long-Term Assets	504.87	202.64	207.1	255.48	235.07	222	153.55	177.73	187.97	173.96	Upgrade
Total Assets	925.32	458.63	476.62	525.86	495.62	466.64	405.35	372.1	400.22	392.96	Upgrade
Accounts Payable	58.36	27.6	26.46	23.12	19.89	17.99	18.11	14.35	16.39	13.22	Upgrade
Current Debt	1.96	0.65	2.59	0.51	0.32	0	0	0	0	0	Upgrade
Other Current Liabilities	104.91	55.37	76.78	80.27	64.67	67.92	61.3	69.09	65.6	53.22	Upgrade
Total Current Liabilities	165.22	83.62	105.83	103.9	84.88	85.91	79.41	83.44	81.99	66.44	Upgrade
Long-Term Debt	111.64	19.24	19.89	22.34	20.65	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	49.72	18.91	13.97	42.76	62.46	45.34	29.34	25.19	27.92	26.89	Upgrade
Total Long-Term Liabilities	161.36	38.15	33.86	65.1	83.11	45.34	29.34	25.19	27.92	26.89	Upgrade
Total Liabilities	326.59	121.77	139.69	169	167.99	131.24	108.75	108.63	109.91	93.33	Upgrade
Total Debt	113.6	19.89	22.48	22.85	20.97	0	0	0	0	0	Upgrade
Debt Growth	471.10%	-11.52%	-1.61%	8.95%	-	-	-	-	-	-	Upgrade
Retained Earnings	-150.14	1.25	21	59.38	57.75	87.08	70.4	64.18	62.55	65.36	Upgrade
Comprehensive Income	-1.29	-1.38	0	3.25	-3.04	3.3	3.79	-6.58	-6.23	-0.38	Upgrade
Shareholders' Equity	598.73	336.86	336.93	356.86	327.63	335.4	296.61	263.48	290.31	299.63	Upgrade
Net Cash / Debt	-75.84	30.81	65.37	73.97	49.43	72.19	81.16	53.94	63.66	71.24	Upgrade
Net Cash / Debt Growth	-	-52.87%	-11.63%	49.65%	-31.52%	-11.05%	50.46%	-15.27%	-10.63%	117.96%	Upgrade
Net Cash Per Share	-2.06	1.54	3.32	3.81	2.61	3.82	4.39	2.92	3.39	3.86	Upgrade
Working Capital	255.22	172.37	163.69	166.48	175.67	158.73	172.4	110.93	130.26	152.55	Upgrade
Book Value Per Share	16.30	16.80	17.11	18.52	17.33	18.14	16.37	14.52	15.45	16.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).