Accendra Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	281.99	27.57	243.04	69.47	55.71
Cash & Short-Term Investments	281.99	27.57	243.04	69.47	55.71
Cash Growth	922.74%	-88.66%	249.86%	24.69%	-32.92%
Receivables	95.91	218.27	598.26	763.5	681.56
Inventory	74.44	67.58	1,111	1,334	1,496
Restricted Cash	-	-	29.89	-	-
Other Current Assets	95.54	1,708	121	128.64	88.56
Total Current Assets	547.87	2,021	2,103	2,295	2,322
Property, Plant & Equipment	365.26	376.21	840.51	858.93	511.24
Long-Term Investments	1.34	6.11	8.45	15.46	-
Goodwill	1,228	1,228	1,639	1,637	390.19
Other Intangible Assets	151.47	236.06	408.84	483.74	243.75
Other Long-Term Assets	157.69	788.62	93.9	96.26	69.57
Total Assets	2,452	4,656	5,093	5,386	3,537
Accounts Payable	363.57	359.93	1,172	1,147	1,002
Accrued Expenses	69.43	73.68	119.37	96.9	119.51
Current Portion of Long-Term Debt	250	42.87	204.08	15.38	-
Current Portion of Leases	43.27	41.22	88.49	79.34	43.85
Other Current Liabilities	220.81	1,334	308.06	227.44	178.7
Total Current Liabilities	947.08	1,852	1,892	1,566	1,344
Long-Term Debt	1,800	1,798	1,881	2,471	936.23
Long-Term Leases	70.32	89.47	231.99	227.35	173.56
Pension & Post-Retirement Benefits	27.66	28.27	31.08	35.74	46.6
Long-Term Deferred Tax Liabilities	-	19.44	41.65	60.83	35.31
Other Long-Term Liabilities	67.81	282.17	91.51	79.21	62.34
Total Liabilities	2,913	4,070	4,169	4,441	2,598
Common Stock	152.78	154.4	153.09	152.56	150.87
Additional Paid-In Capital	466.88	454.15	434.19	418.89	440.61
Retained Earnings	-1,080	27.16	368.71	410.01	387.62
Comprehensive Income & Other	-0.89	-49.34	-31.82	-35.86	-40.59
Shareholders' Equity	-460.98	586.36	924.17	945.6	938.5
Total Liabilities & Equity	2,452	4,656	5,093	5,386	3,537
Total Debt	2,163	1,972	2,406	2,793	1,154
Net Cash (Debt)	-1,881	-1,944	-2,163	-2,724	-1,098
Net Cash Per Share	-24.47	-25.34	-27.95	-35.74	-14.54
Filing Date Shares Outstanding	76.44	77.25	76.6	76.28	75.57
Total Common Shares Outstanding	76.39	77.2	76.55	76.28	75.43
Working Capital	-399.2	168.97	210.91	728.72	977.79
Book Value Per Share	-6.03	7.60	12.07	12.40	12.44
Tangible Book Value	-1,841	-877.83	-1,124	-1,175	304.57
Tangible Book Value Per Share	-24.10	-11.37	-14.68	-15.40	4.04
Land	-	-	22.96	22.85	22.99
Buildings	13.52	23.96	201.94	197.23	171.27
Machinery	420.53	388.45	854.74	794.08	431.84
Construction In Progress	-	-	10.73	14.4	25.64

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