2216 — Broncus Holding Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Broncus Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	227	188	156	139	125
Net Total Accounts Receivable
Net Total Receivables	6.13	8.64	10.1	8.07	4.04
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	239	203	173	152	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.64	3.76	4.55	1.59	0.886
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	253	222	196	176	156
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.96	7.42	9.16	6.42	5.92
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	10.4	8.48	10.4	6.42	6.17
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	242	213	185	169	150
Total Liabilities & Shareholders' Equity	253	222	196	176	156
Total Common Shares Outstanding