Onward Medical N.V. (EBR:ONWD)

Onward Medical Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.04	29.77	41.76	89.44	6.38
Short-Term Investments	-	-	20	-	-
Cash & Short-Term Investments	60.04	29.77	61.76	89.44	6.38
Cash Growth	101.70%	-51.80%	-30.95%	1301.49%	-57.82%
Accounts Receivable	0.16	-	-	-	-
Other Receivables	0.88	0.41	1.23	1.3	0.15
Receivables	1.04	0.41	1.23	1.3	0.15
Inventory	0.1	-	-	-	-
Restricted Cash	-	-	-	-	0.02
Other Current Assets	2.44	1.24	1.19	1.64	0.42
Total Current Assets	63.62	31.42	64.18	92.39	6.97
Property, Plant & Equipment	1.53	2.09	2.1	2.38	0.4
Goodwill	1.96	1.85	1.9	1.7	1.61
Other Intangible Assets	8.46	7.96	8.26	8.33	5.22
Long-Term Deferred Tax Assets	0.57	0.31	0.16	-	-
Total Assets	76.14	43.63	76.59	104.8	14.19
Accounts Payable	1.27	1.37	1.91	0.95	0.91
Accrued Expenses	3.24	1.73	2.32	1.9	1.21
Current Portion of Leases	0.6	0.57	0.43	0.47	0.14
Current Income Taxes Payable	0.2	0.22	0.22	0.08	0.03
Current Unearned Revenue	1.8	1.83	1.33	-	0.1
Other Current Liabilities	2.19	0.96	2.02	2.14	0.28
Total Current Liabilities	9.29	6.68	8.22	5.54	2.67
Long-Term Debt	13.97	15.26	12.66	11.45	41.82
Long-Term Leases	0.52	1.05	1.29	1.74	0.06
Long-Term Deferred Tax Liabilities	0.3	0.63	0.67	1.99	1.34
Total Liabilities	28.08	25.7	23.96	22.11	46.29
Common Stock	5.36	3.62	3.62	3.62	-
Additional Paid-In Capital	217.77	155.25	155.25	155.25	3.08
Retained Earnings	-181.85	-145.43	-108.32	-75.97	-53.11
Comprehensive Income & Other	6.77	4.49	2.08	-0.21	3.14
Total Common Equity	48.05	17.93	52.63	82.68	-46.89
Shareholders' Equity	48.05	17.93	52.63	82.68	-32.1
Total Liabilities & Equity	76.14	43.63	76.59	104.8	14.19
Total Debt	15.09	16.87	14.38	13.67	42.02
Net Cash (Debt)	44.96	12.89	47.38	75.78	-35.63
Net Cash Growth	248.66%	-72.79%	-37.47%	-	-
Net Cash Per Share	1.01	0.43	1.57	7.99	-9.90
Filing Date Shares Outstanding	44.63	30.18	30.18	30.18	9.58
Total Common Shares Outstanding	44.63	30.18	30.18	30.18	9.58
Working Capital	54.33	24.74	55.96	86.85	4.3
Book Value Per Share	1.08	0.59	1.74	2.74	-4.89
Tangible Book Value	37.63	8.13	42.47	72.65	-53.71
Tangible Book Value Per Share	0.84	0.27	1.41	2.41	-5.61
Machinery	1.47	1.28	0.92	0.8	0.71
Leasehold Improvements	0.35	0.34	0.27	-	-

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