Accendra Health 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	32.84	49.38	243.04	69.47	55.71	83.06
Cash & Short-Term Investments	32.84	49.38	243.04	69.47	55.71	83.06
Cash Growth	-27.76%	-79.68%	249.86%	24.69%	-32.92%	23.91%
Receivables	202.73	690.24	598.26	763.5	681.56	700.79
Inventory	63.85	1,132	1,111	1,334	1,496	1,234
Restricted Cash	-	-	29.89	-	-	35.13
Other Current Assets	1,832	149.52	121	128.64	88.56	83.14
Total Current Assets	2,132	2,021	2,103	2,295	2,322	2,136
Property, Plant & Equipment	378.82	864.97	840.51	858.93	511.24	460.42
Long-Term Investments	2	6.11	8.45	15.46	-	-
Goodwill	1,228	1,331	1,639	1,637	390.19	394.09
Other Intangible Assets	180.69	339.73	408.84	483.74	243.75	281.35
Other Long-Term Assets	114.9	93.05	93.9	96.26	69.57	63.92
Total Assets	4,036	4,656	5,093	5,386	3,537	3,336
Accounts Payable	339.73	1,252	1,172	1,147	1,002	1,000
Accrued Expenses	45.23	153.98	119.37	96.9	119.51	113.38
Current Portion of Long-Term Debt	280	42.87	204.08	15.38	-	38.86
Current Portion of Leases	46.03	93.9	88.49	79.34	43.85	34.5
Other Current Liabilities	1,755	331.03	308.06	227.44	178.7	158.8
Total Current Liabilities	2,466	1,874	1,892	1,566	1,344	1,346
Long-Term Debt	1,835	1,801	1,881	2,471	936.23	993.77
Long-Term Leases	81.35	293.31	231.99	227.35	173.56	130.06
Pension & Post-Retirement Benefits	-	28.27	31.08	35.74	46.6	53.45
Long-Term Deferred Tax Liabilities	-	22.46	41.65	60.83	35.31	50.64
Other Long-Term Liabilities	83.15	72.2	91.51	79.21	62.34	49.94
Total Liabilities	4,466	4,091	4,169	4,441	2,598	2,624
Common Stock	154.6	154.4	153.09	152.56	150.87	146.94
Additional Paid-In Capital	468.47	454.15	434.19	418.89	440.61	436.6
Retained Earnings	-1,022	6.02	368.71	410.01	387.62	167.02
Comprehensive Income & Other	-30.41	-49.34	-31.82	-35.86	-40.59	-38.51
Shareholders' Equity	-429.51	565.23	924.17	945.6	938.5	712.05
Total Liabilities & Equity	4,036	4,656	5,093	5,386	3,537	3,336
Total Debt	2,243	2,231	2,406	2,793	1,154	1,197
Net Cash (Debt)	-2,210	-2,182	-2,163	-2,724	-1,098	-1,114
Net Cash Per Share	-28.68	-28.43	-28.54	-35.74	-14.54	-17.54
Filing Date Shares Outstanding	77.35	77.25	76.6	76.28	75.57	73.5
Total Common Shares Outstanding	77.3	77.2	76.55	76.28	75.43	73.47
Working Capital	-334.29	147.28	210.91	728.72	977.79	790.14
Book Value Per Share	-5.56	7.32	12.07	12.40	12.44	9.69
Tangible Book Value	-1,838	-1,106	-1,124	-1,175	304.57	36.62
Tangible Book Value Per Share	-23.78	-14.32	-14.68	-15.40	4.04	0.50
Land	-	9.38	22.96	22.85	22.99	22.29
Buildings	15.88	171.87	201.94	197.23	171.27	155.58
Machinery	417.12	861.04	854.74	794.08	431.84	377.23
Construction In Progress	-	32.19	10.73	14.4	25.64	44.7

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