FNA - Balance Sheet - Paragon 28, Inc.

Current Liabilities	48.1 M
Accounts Payable	16 M
Short-Term Debt	640 K
Other Current Liabilities	31.5 M
Non-Current Liabilities	112 M
Long-Term Debt	0
Other Non-Current Liabilities	112 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	34.6	75.6	38.5	109.4	17.5	2.6
Short Term Investments	0	0	0	0	0	0
Receivables	39.0	38.1	38.3	26.9	21.5	22.3
Inventory	90.0	98.1	60.9	40.2	32.2	24.6
Other Current Assets	5.2	4.0	4.7	3.1	0.6	1.6
Total Current Assets	168.8	215.8	142.4	179.5	71.8	51.0
PP&E	71.4	74.1	61.9	32.2	22.4	19.8
Intangible Assets	20.4	21.7	22.4	16.5	3.3	2.3
Goodwill	25.5	25.5	25.5	6.3	0	0
Long Term Investments	0	0	1.3	0	25.7	22.1
Other Long Term Assets	4.0	2.9	0.5	78 K	(25.7)	(22.1)
Other Assets	0	0	0	0	0	0
Total Assets	290.7	340.7	254.1	234.5	97.6	74.6
LIABILITIES
Accounts Payable	16.0	21.7	14.9	13.0	8.8	15.0
Short Term Debt	0.6	1.2	1.2	0.2	2.2	20.1
Other Current Liabilities	31.3	28.1	52.2	20.2	10.5	11.3
Total Current Liabilities	48.1	51.2	68.5	34.0	22.1	47.2
Long Term Debt	0	110.8	43.6	7.5	4.0	72 K
Deferred Tax Income	18 K	0.2	0.3	78 K	0	0
Other Liabilities	112.0	0.6	0.8	0.8	0	0
Total Liabilities	160.1	163.0	113.2	42.4	26.1	47.3
EQUITY
Common Stock	0.8	0.8	0.8	0.8	93 K	84 K
Retained Earnings	(178.3)	(115.6)	(67.8)	(0.5)	12.4	9.7
Other Accumulative Comprehensive Income/Loss	(0.8)	0.1	33 K	8 K	0.8	6 K
Total Equity	130.6	177.7	140.9	192.2	71.5	27.2
Total Liabilities and Equity	290.7	340.7	254.1	234.5	97.6	74.6
SHARES OUTSTANDING
Common Shares Outstanding	83.3	82.1	76.8	76.4	76.4	76.4

Free