Sensus Healthcare, Inc. (FRA:5TX)

Sensus Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.45	22.06	23.15	25.52	14.52	14.91
Cash & Short-Term Investments	24.45	22.06	23.15	25.52	14.52	14.91
Cash Growth	8.40%	-4.72%	-9.29%	75.77%	-2.60%	-3.76%
Receivables	9.34	19.73	10.65	17.3	12.13	3.78
Inventory	14.38	13.44	14.85	9.76	4.29	4.43
Prepaid Expenses	-	-	-	-	0.04	2.06
Other Current Assets	2.04	1.51	0.89	0.66	0.27	-
Total Current Assets	50.21	56.74	49.53	53.24	31.25	25.17
Property, Plant & Equipment	3.04	2.58	1.24	1.24	0.77	2.43
Other Intangible Assets	-	-	-	-	0.15	0.34
Long-Term Deferred Tax Assets	4.24	2.2	2.14	1.71	-	-
Other Long-Term Assets	0.82	0.65	0.8	0.54	0.08	0.07
Total Assets	58.3	62.17	53.71	56.74	32.24	28.01
Accounts Payable	5.62	4.81	2.79	5.52	4.06	2.87
Current Portion of Long-Term Debt	-	-	-	-	0.05	-
Current Portion of Leases	0.26	0.2	0.19	0.19	0.17	0.3
Current Income Taxes Payable	-	-	0.04	0.89	-	-
Current Unearned Revenue	0.65	0.54	0.66	0.69	1.17	1.49
Other Current Liabilities	0.28	0.33	0.54	0.4	0.51	0.19
Total Current Liabilities	6.8	5.89	4.21	7.7	5.96	4.86
Long-Term Debt	-	-	-	-	-	0.27
Long-Term Leases	0.28	0.4	0.6	0.83	-	0.81
Long-Term Unearned Revenue	0.02	0.06	0.06	0.14	0.26	0.58
Total Liabilities	7.1	6.34	4.87	8.67	6.23	6.51
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	46.01	45.8	45.41	45.03	44.12	43.7
Retained Earnings	8.88	13.43	6.79	6.3	-17.94	-22.06
Treasury Stock	-3.87	-3.57	-3.52	-3.43	-0.33	-0.31
Shareholders' Equity	51.19	55.83	48.84	48.07	26.02	21.5
Total Liabilities & Equity	58.3	62.17	53.71	56.74	32.24	28.01
Total Debt	0.53	0.6	0.78	1.02	0.23	1.38
Net Cash (Debt)	23.92	21.45	22.37	24.5	14.29	13.53
Net Cash Growth	9.18%	-4.07%	-8.71%	71.40%	5.69%	-3.84%
Net Cash Per Share	1.46	1.31	1.37	1.47	0.87	0.82
Filing Date Shares Outstanding	16.43	16.5	16.39	16.4	16.66	16.49
Total Common Shares Outstanding	16.44	16.5	16.37	16.39	16.62	16.49
Working Capital	43.4	50.85	45.32	45.54	25.28	20.32
Book Value Per Share	3.11	3.38	2.98	2.93	1.57	1.30
Tangible Book Value	51.19	55.83	48.84	48.07	25.87	21.16
Tangible Book Value Per Share	3.11	3.38	2.98	2.93	1.56	1.28
Machinery	4.69	3.89	2.35	2.37	2.82	3.22
Construction In Progress	0.23	0.23	-	-	-	-

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