Healthcare Services Group 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	125.19	56.78	54.33	26.28	70.79
Short-Term Investments	42.77	50.54	93.13	95.2	114.4
Cash & Short-Term Investments	167.96	107.31	147.46	121.48	185.19
Cash Growth	56.52%	-27.23%	21.39%	-34.40%	-29.94%
Accounts Receivable	312.55	382.34	383.51	336.78	293.39
Other Receivables	22.25	-	-	6.63	8.81
Receivables	334.79	382.34	383.51	343.41	302.2
Inventory	16.8	16.75	18.48	21.16	26.02
Prepaid Expenses	8.32	11.9	20.75	20.98	25.98
Restricted Cash	5.58	3.36	-	-	-
Other Current Assets	42.97	35	1.5	1.6	7
Total Current Assets	576.42	556.65	571.7	508.63	546.38
Property, Plant & Equipment	27.59	28.2	28.77	22.98	28.1
Goodwill	79.8	75.53	75.53	75.53	74.76
Other Intangible Assets	6.96	9.44	12.13	15.95	20.81
Long-Term Deferred Tax Assets	18.47	38.17	35.23	30.84	31.54
Other Long-Term Assets	59.81	53.73	42.47	34.31	46.69
Total Assets	794.25	802.77	790.65	720.84	777.53
Accounts Payable	77.38	81.15	83.22	68.3	64.42
Accrued Expenses	62.78	85.62	94.1	90.42	120.21
Short-Term Debt	-	-	25	25	-
Current Portion of Leases	5.36	8.42	7.4	5.3	6.5
Current Income Taxes Payable	-	8.39	7.2	-	-
Current Unearned Revenue	8.93	4.47	-	-	-
Other Current Liabilities	15.92	4.49	-	-	-
Total Current Liabilities	170.38	192.55	216.93	189.01	191.13
Long-Term Leases	9.66	8.03	11.24	8.1	11.3
Other Long-Term Liabilities	104.01	102.27	105.87	105.45	122.43
Total Liabilities	284.04	302.85	334.04	302.56	324.85
Common Stock	0.77	0.77	0.76	0.76	0.76
Additional Paid-In Capital	327.96	318.36	310.44	302.3	294.12
Retained Earnings	283.67	224.56	185.01	146.6	183.96
Treasury Stock	-101.73	-41.44	-37.75	-27.91	-30.16
Comprehensive Income & Other	-0.45	-2.32	-1.84	-3.48	4
Shareholders' Equity	510.21	499.93	456.62	418.28	452.68
Total Liabilities & Equity	794.25	802.77	790.65	720.84	777.53
Total Debt	15.02	16.46	43.64	38.4	17.8
Net Cash (Debt)	152.95	90.86	103.83	83.08	167.39
Net Cash Growth	68.34%	-12.49%	24.97%	-50.37%	-32.42%
Net Cash Per Share	2.09	1.23	1.40	1.12	2.23
Filing Date Shares Outstanding	70.27	73.49	73.58	74.39	74
Total Common Shares Outstanding	69.6	73.2	73.34	74.09	73.77
Working Capital	406.04	364.11	354.77	319.62	355.26
Book Value Per Share	7.33	6.83	6.23	5.65	6.14
Tangible Book Value	423.45	414.96	368.96	326.8	357.12
Tangible Book Value Per Share	6.08	5.67	5.03	4.41	4.84
Machinery	27.76	25.25	22.63	19.67	19.35

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