Balance Sheet

Assets

+31%

+43%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	4	11	4	4	21	12	16	31	80	54	20	22	42	28	26	35	37	56	59	102	85	77	73	86
Cash	0	0	0	0	0	0	0	28	77	51	0	0	42	28	26	35	37	56	58	102	0	0	0	0
Cash Equivalents	4	11	4	4	21	12	16	3	3	3	20	22	0	0	0	0	0	0	0	0	85	77	73	86
Short-Term Investments	0	1	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Total Receivables	9	14	17	19	32	58	53	45	45	54	55	53	75	73	78	85	96	108	116	112	107	117	133	129
Accounts Receivables	8	12	15	16	28	49	47	44	44	52	53	53	71	69	73	82	93	104	107	98	103	112	128	122
Other Receivables	1	1	2	3	3	9	5	1	2	2	2	0	4	4	4	3	3	4	10	14	4	4	6	7
Inventory	8	12	12	15	26	47	54	56	44	46	52	57	67	64	65	75	82	96	112	93	104	132	136	143
Other Current Assets	0	0	2	3	4	6	9	9	11	10	15	9	10	12	9	15	17	15	20	19	22	23	34	37
Total Current Assets	22	39	37	41	82	123	132	141	180	166	142	140	194	178	177	211	232	274	307	326	318	349	376	397
PP&E Net	7	10	15	16	22	37	36	33	32	32	36	35	40	40	45	53	56	63	163	171	182	179	186	200
PP&E Gross	7	10	15	16	22	37	36	33	32	32	36	35	40	40	45	53	56	63	163	171	182	179	186	200
Accumulated Depreciation	5	7	15	13	17	33	44	48	57	37	42	48	66	66	69	80	90	105	119	109	82	78	80	88
Intangible Assets	0	1	6	5	47	70	62	45	35	30	30	33	48	41	35	46	45	49	63	60	59	62	66	97
Goodwill	0	0	24	25	232	317	342	322	335	339	333	349	397	388	369	394	415	501	521	612	644	680	691	776
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	2	1	1	0	6	6	0	0	0	0	0	0	0
Long-Term Investments	1	1	1	1	1	2	2	1	4	4	7	4	2	7	8	13	15	8	8	17	16	17	25	23
Other Long-Term Assets	16	21	21	20	24	63	62	62	42	36	32	28	24	22	18	25	24	19	28	28	28	38	42	47
Other Assets	0	0	24	25	232	317	342	322	335	339	333	349	397	388	369	394	415	501	521	612	644	680	691	776
Total Assets	46 N/A	71 +55%	102 +43%	109 +7%	408 +275%	613 +50%	636 +4%	604 -5%	628 +4%	607 -3%	580 -4%	591 +2%	706 +19%	678 -4%	653 -4%	746 +14%	793 +6%	914 +15%	1 091 +19%	1 214 +11%	1 247 +3%	1 325 +6%	1 386 +5%	1 539 +11%
Liabilities
Accounts Payable	3	3	4	3	9	22	15	14	13	15	20	17	21	18	16	18	23	28	27	20	27	29	31	27
Accrued Liabilities	0	0	0	0	0	0	0	22	28	25	18	17	38	40	42	49	56	55	55	56	57	59	74	72
Short-Term Debt	0	0	0	0	0	148	76	61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	4	5	3	3	11	15	16	21	27	29	21	20	20	0	0	24	25	13	23	35	67	87	43	53
Other Current Liabilities	5	9	12	13	20	31	39	14	10	16	23	21	22	28	23	23	22	21	36	36	35	62	48	58
Total Current Liabilities	12	17	20	19	40	217	146	131	79	85	82	75	102	85	80	114	127	118	141	147	186	237	196	209
Long-Term Debt	10	14	36	33	188	201	207	183	210	158	110	84	130	122	84	130	137	222	337	448	381	394	424	447
Deferred Income Tax	0	1	2	3	28	33	29	27	11	14	16	18	21	21	21	29	22	23	30	26	29	30	29	37
Minority Interest	0	0	0	0	0	0	0	0	1	2	2	1	1	1	1	1	1	3	5	5	5	0	3	4
Other Liabilities	0	0	0	0	0	0	3	13	16	6	7	7	6	7	5	7	7	13	14	16	24	29	31	64
Total Liabilities	22 N/A	32 +44%	58 +84%	54 -7%	255 +371%	451 +77%	386 -15%	354 -8%	317 -10%	265 -16%	217 -18%	184 -15%	260 +41%	237 -9%	191 -19%	280 +46%	293 +5%	379 +29%	526 +39%	642 +22%	625 -3%	690 +10%	684 -1%	762 +11%
Equity
Common Stock	2	3	3	3	4	4	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Retained Earnings	0	9	14	29	41	45	53	81	104	139	173	214	247	296	332	373	424	492	537	533	597	646	707	765
Additional Paid In Capital	22	27	24	18	104	103	168	168	197	197	189	189	193	164	170	145	109	89	73	70	71	61	61	89
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	4	3	2	1	1	0	0	1	1	1	0	0	1	1	1
Other Equity	0	0	2	5	4	9	24	4	6	5	1	0	2	23	44	56	36	50	51	35	51	76	70	83
Total Equity	24 N/A	40 +65%	44 +10%	55 +24%	153 +179%	162 +6%	250 +55%	250 0%	311 +25%	342 +10%	363 +6%	407 +12%	447 +10%	441 -1%	462 +5%	466 +1%	500 +7%	534 +7%	564 +6%	573 +1%	622 +9%	636 +2%	702 +10%	777 +11%
Total Liabilities & Equity	46 N/A	71 +55%	102 +43%	109 +7%	408 +275%	613 +50%	636 +4%	604 -5%	628 +4%	607 -3%	580 -4%	591 +2%	706 +19%	678 -4%	653 -4%	746 +14%	793 +6%	914 +15%	1 091 +19%	1 214 +11%	1 247 +3%	1 325 +6%	1 386 +5%	1 539 +11%
Shares Outstanding
Common Shares Outstanding	324	322	318	314	383	385	423	423	454	454	449	449	452	442	444	437	428	424	421	422	422	420	420	427

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Embla Medical hf
CSE:EMBLA

Balance Sheet

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Embla Medical hf

Balance Sheet
Embla Medical hf

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Embla Medical hf CSE:EMBLA

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Balance Sheet Decomposition Embla Medical hf

Balance Sheet Embla Medical hf

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Embla Medical hf
CSE:EMBLA

Balance Sheet Decomposition
Embla Medical hf

Balance Sheet
Embla Medical hf