EDAP — Edap Tms SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	fx Final	fx Final	fx Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	53.6	67.6	48	31	20.5
Net Total Accounts Receivable
Net Total Receivables	13.8	16	21.2	21.1	22.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	76.6	96.9	86.6	72.6	57.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.88	6.4	9.04	10.7	13.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	87.8	108	101	89.4	79
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.4	23.2	30.5	39.3	37.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	30.9	31.6	38.2	46.9	59.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	56.9	76.7	62.8	42.5	19.4
Total Liabilities & Shareholders' Equity	87.8	108	101	89.4	79
Total Common Shares Outstanding