Balance Sheet

Assets

+85%

+62%

10Y

Currency: USD

	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	Dec-2025
Assets
Cash & Cash Equivalents	49	31	26	64	26	25	15	13	14	33	31	29	37	64	40	81	70	70	96	88	51	33	83	82
Cash Equivalents	49	31	26	64	26	25	15	13	14	33	31	29	37	64	40	81	70	70	96	88	51	33	83	82
Total Receivables	55	71	75	81	105	109	111	143	149	188	107	71	61	60	58	63	78	87	72	79	83	128	135	136
Accounts Receivables	55	71	75	81	105	109	111	130	134	147	107	71	61	60	58	63	78	87	72	79	83	128	135	136
Other Receivables	0	0	0	0	0	0	0	13	15	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	24	31	33	33	70	94	91	95	85	91	83	73	60	58	63	81	77	82	85	83	100	222	189	172
Other Current Assets	10	15	29	30	33	53	58	49	65	92	89	93	61	31	34	26	21	22	17	20	22	37	26	27
Total Current Assets	137	148	163	207	234	281	275	300	312	405	311	265	219	212	194	252	245	261	270	270	256	420	433	417
PP&E Net	14	19	18	19	25	33	33	39	46	52	54	54	49	52	49	45	43	65	69	62	65	179	157	152
PP&E Gross	14	19	18	19	25	33	33	39	46	52	54	0	49	52	49	45	43	65	69	62	65	179	157	152
Accumulated Depreciation	20	26	33	38	46	56	58	72	74	87	77	0	101	107	125	139	139	150	169	183	163	189	212	251
Intangible Assets	4	66	71	66	261	230	54	48	42	38	7	9	7	5	8	11	52	54	61	53	47	117	99	73
Goodwill	59	168	179	175	313	320	183	185	177	179	74	54	54	54	54	54	72	71	84	71	71	195	195	195
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1	2	1	1	0	0	0
Long-Term Investments	5	6	4	4	4	4	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	2	6	6	3	25	17	16	20	29	22	27	30	65	77	68	44	53	44	41	19	18	13	9	14
Other Assets	59	168	179	175	313	320	183	185	177	179	74	54	54	54	54	54	72	71	84	71	71	195	195	195
Total Assets	221 N/A	413 +87%	441 +7%	474 +7%	862 +82%	886 +3%	561 -37%	591 +5%	604 +2%	696 +15%	473 -32%	412 -13%	393 -5%	400 +2%	372 -7%	405 +9%	467 +15%	496 +6%	526 +6%	477 -9%	459 -4%	925 +102%	893 -3%	851 -5%
Liabilities
Accounts Payable	10	12	10	12	24	25	24	23	20	20	23	21	13	16	14	18	18	20	23	27	28	58	49	58
Accrued Liabilities	7	10	10	7	4	9	31	46	43	127	36	0	50	62	58	49	42	43	45	47	44	89	94	94
Short-Term Debt	7	0	0	0	0	9	2	2	4	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	11	10	15	3	3	3	3	8	18	0	0	0	0	0	0	0	0	1	3	1	2	1	1
Other Current Liabilities	13	20	16	44	30	27	15	13	10	10	4	50	4	3	11	13	26	22	35	30	11	16	25	17
Total Current Liabilities	37	53	45	78	61	73	75	88	84	175	62	70	66	82	83	79	86	85	104	106	84	165	169	170
Long-Term Debt	0	99	67	0	312	295	278	249	209	191	20	20	0	0	0	0	0	21	22	20	19	112	175	174
Deferred Income Tax	2	17	27	26	95	76	5	6	8	10	12	13	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	4	4	4	1	2	8	2	7	3	4	11	13	27	28	25	29	45	63	43	14	19	50	47	56
Total Liabilities	53 N/A	172 +227%	144 -17%	105 -27%	470 +347%	452 -4%	359 -20%	350 -3%	303 -13%	380 +26%	105 -72%	116 +10%	93 -20%	110 +18%	109 -1%	109 +0%	131 +21%	168 +28%	169 +1%	140 -17%	122 -13%	327 +168%	390 +19%	401 +3%
Equity
Common Stock	1	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	4	4	4
Retained Earnings	123	148	182	256	248	258	30	54	98	97	115	74	65	63	64	70	87	58	59	21	1	150	276	368
Additional Paid In Capital	51	82	98	107	128	157	168	177	195	214	246	217	233	232	204	221	243	271	292	314	335	746	780	814
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	2	9	15	5	14	17	3	7	5	2	5	4	0	6	7	4	3	3	3	0	2	1	4	1
Total Equity	168 N/A	241 +43%	297 +23%	369 +24%	393 +6%	434 +11%	202 -53%	240 +19%	301 +25%	315 +5%	368 +17%	296 -20%	300 +1%	290 -3%	264 -9%	297 +13%	335 +13%	328 -2%	357 +9%	337 -6%	337 N/A	599 +78%	503 -16%	450 -11%
Total Liabilities & Equity	221 N/A	413 +87%	441 +7%	474 +7%	862 +82%	886 +3%	561 -37%	591 +5%	604 +2%	696 +15%	473 -32%	412 -13%	393 -5%	400 +2%	372 -7%	405 +9%	467 +15%	496 +6%	526 +6%	477 -9%	459 -4%	925 +102%	893 -3%	851 -5%
Shares Outstanding
Common Shares Outstanding	14	15	16	16	16	17	17	17	18	19	19	18	19	19	18	18	19	19	19	20	20	37	38	40

Income Statement Balance Sheet Cash Flow Statement

Orthofix Medical Inc
NASDAQ:OFIX

Balance Sheet

Balance Sheet Decomposition
Orthofix Medical Inc

Balance Sheet
Orthofix Medical Inc

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Orthofix Medical Inc NASDAQ:OFIX

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Balance Sheet Decomposition Orthofix Medical Inc

Balance Sheet Orthofix Medical Inc

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Orthofix Medical Inc
NASDAQ:OFIX

Balance Sheet Decomposition
Orthofix Medical Inc

Balance Sheet
Orthofix Medical Inc