The Pennant Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.34	24.25	6.06	2.08	5.19	0.04
Cash & Short-Term Investments	2.34	24.25	6.06	2.08	5.19	0.04
Cash Growth	-47.67%	300.17%	191.44%	-59.94%	11969.77%	-89.30%
Accounts Receivable	96.08	81.3	61.12	53.42	53.94	47.22
Other Receivables	-	0.21	0.24	-	-	-
Receivables	96.08	81.51	61.35	53.42	53.94	47.22
Prepaid Expenses	15.55	17.1	12.67	18.32	16.71	12.34
Total Current Assets	113.97	122.86	80.08	73.82	75.84	59.6
Property, Plant & Equipment	330.15	313.88	291.52	287.49	317.79	326.53
Goodwill	161.53	129.12	91.01	79.5	74.27	66.44
Other Intangible Assets	121.45	96.18	67.74	58.62	53.73	47.49
Long-Term Deferred Tax Assets	0.85	-	-	2.15	3.85	2.1
Other Long-Term Assets	22.43	17.48	9.34	10.55	4.83	4.81
Total Assets	753.64	679.52	539.69	512.12	530.3	506.98
Accounts Payable	21.63	18.74	10.84	13.65	10.55	9.76
Accrued Expenses	52.8	52.35	36.55	30.34	29.09	32.8
Current Portion of Leases	22.33	19.67	17.12	16.63	16.12	14.11
Current Unearned Revenue	2.22	2.28	1.66	1.59	7.67	24.04
Other Current Liabilities	8.15	8.66	5.37	8.04	8.21	8.31
Total Current Liabilities	109.35	101.7	71.55	70.25	71.64	89.02
Long-Term Debt	26	-	63.91	62.89	51.37	8.28
Long-Term Leases	260.51	253.42	248.6	247.04	287.75	296.62
Long-Term Deferred Tax Liabilities	-	1.86	1.86	-	-	-
Other Long-Term Liabilities	14.73	10.58	8.26	6.28	5.29	11.9
Total Liabilities	410.6	367.56	394.18	386.46	416.05	405.8
Common Stock	0.04	0.04	0.03	0.03	0.03	0.03
Additional Paid-In Capital	243.78	236.09	105.71	99.76	95.6	84.67
Retained Earnings	78.16	57.22	34.66	21.28	14.64	11.95
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07
Total Common Equity	321.91	293.28	140.34	121.01	110.2	96.58
Minority Interest	21.13	18.68	5.18	4.65	4.05	4.59
Shareholders' Equity	343.04	311.97	145.52	125.66	114.24	101.17
Total Liabilities & Equity	753.64	679.52	539.69	512.12	530.3	506.98
Total Debt	308.85	273.09	329.63	326.57	355.24	319
Net Cash (Debt)	-306.51	-248.85	-323.57	-324.49	-350.05	-318.96
Net Cash Per Share	-8.68	-7.78	-10.72	-10.76	-11.42	-10.55
Filing Date Shares Outstanding	34.59	34.43	30.01	29.71	28.53	28.26
Total Common Shares Outstanding	34.8	34.67	30.29	30.15	28.5	28.24
Working Capital	4.62	21.16	8.53	3.58	4.21	-29.42
Book Value Per Share	9.25	8.46	4.63	4.01	3.87	3.42
Tangible Book Value	38.93	67.98	-18.42	-17.1	-17.8	-17.35
Tangible Book Value Per Share	1.12	1.96	-0.61	-0.57	-0.62	-0.61
Land	7.91	5.63	0.1	0.1	-	-
Buildings	14.07	8.78	1.89	1.89	-	-
Machinery	38.93	32.74	29.22	26.68	23.61	23.61
Construction In Progress	4.81	2.72	1.26	-	-	-
Leasehold Improvements	24.42	21.88	21.2	18.76	11.66	9.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.