Name: KMTS Balance Sheet - Kestra Medical Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KMTS - Kestra Medical Technologies, Ltd.

USD | NASDAQ | Healthcare

KMTS Balance Sheet - Kestra Medical Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	237.6	8.2	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	237.6	8.2	-
Receivables
Accounts Receivable	8.1	2.0	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	3.1	1.4	-
Other Current Assets	1.7	0.4	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	58.8	43.7	-
Accumulated Depreciation	24.0	17.5	-
Property,Plant & Equipment Net	34.8	26.1	-
Long Term Investments
Current Liabilities
Accounts Payable	24.0	23.9	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	41.1	42.5	-
Operating Lease Liabilities Non-Current	3.0	2.6	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	51.3	19.9	-
Additional Paid In Capital	-	-	-
Retained Earnings	(520.2)	(406.4)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	41.1	42.5	-
Net debt	(196.5)	34.3	-
Working Capital	217.4	(18.1)	-
Book Value	205.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	291.3	175.4	201.2	237.6	54.4	76.9	100.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	291.3	175.4	201.2	237.6	54.4	76.9	100.0	-	-
Receivables
Accounts Receivable	12.7	10.4	9.2	8.1	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.2	2.7	3.4	3.1	-
Non-Current Assets
Property, Plant & Equipment Gross	83.3	73.7	66.1	58.8	-	-	-	-	-
Accumulated Depreciation	29.5	27.8	25.7
Current Liabilities
Accounts Payable	24.0	20.2	18.6	24.0	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	42.3	41.9	41.5	41.1	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.3	2.9	3.1	3.0
Common Equity
Common Stock	58.3	51.4	51.3	51.3	0.0	-	-	0.0	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	42.3	41.9	41.5	41.1	-	-	-	-	-
Net debt	(249.1)	(133.6)	(159.7)	(196.5)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)