Healthcare Services 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	124.39	56.78	54.33	26.28	70.79	139.33
Short-Term Investments	53.07	50.54	93.13	95.2	114.4	125.01
Cash & Short-Term Investments	177.46	107.31	147.46	121.48	185.19	264.34
Cash Growth	70.91%	-27.23%	21.39%	-34.40%	-29.94%	123.94%
Accounts Receivable	313.93	382.34	383.51	336.78	293.39	255.47
Other Receivables	15.56	-	-	6.63	8.81	0.39
Receivables	329.49	382.34	383.51	343.41	302.2	255.87
Inventory	17.2	16.75	18.48	21.16	26.02	31.59
Prepaid Expenses	13.52	20.3	20.75	20.98	25.98	20.61
Restricted Cash	0.03	3.36	-	-	-	-
Other Current Assets	42.93	26.61	1.5	1.6	7	-
Total Current Assets	580.63	556.65	571.7	508.63	546.38	572.4
Property, Plant & Equipment	26.93	28.2	28.77	22.98	28.1	26.56
Long-Term Investments	-	2.8	-	-	-	-
Goodwill	80.06	75.53	75.53	75.53	74.76	51.08
Other Intangible Assets	7.61	9.44	12.13	15.95	20.81	18.19
Long-Term Deferred Tax Assets	21.81	38.17	35.23	30.84	31.54	35.55
Other Long-Term Assets	58.91	50.93	42.47	34.31	46.69	46.83
Total Assets	804.3	802.77	790.65	720.84	777.53	785.03
Accounts Payable	81.72	81.15	83.22	68.3	64.42	52.24
Accrued Expenses	87.73	94.59	94.1	90.42	120.21	104.72
Short-Term Debt	-	-	25	25	-	-
Current Portion of Leases	7.64	8.42	7.4	5.3	6.5	5.3
Current Income Taxes Payable	-	8.39	7.2	-	-	-
Total Current Liabilities	195.64	192.55	216.93	189.01	191.13	162.26
Long-Term Leases	6.22	8.03	11.24	8.1	11.3	11.36
Other Long-Term Liabilities	106.44	102.27	105.87	105.45	122.43	130.95
Total Liabilities	308.3	302.85	334.04	302.56	324.85	304.57
Common Stock	0.77	0.77	0.76	0.76	0.76	0.76
Additional Paid-In Capital	325.73	318.36	310.44	302.3	294.12	282.21
Retained Earnings	252.42	224.56	185.01	146.6	183.96	200.89
Treasury Stock	-82.19	-41.44	-37.75	-27.91	-30.16	-8.96
Comprehensive Income & Other	-0.73	-2.32	-1.84	-3.48	4	5.56
Shareholders' Equity	496	499.93	456.62	418.28	452.68	480.46
Total Liabilities & Equity	804.3	802.77	790.65	720.84	777.53	785.03
Total Debt	13.86	16.46	43.64	38.4	17.8	16.66
Net Cash (Debt)	163.6	90.86	103.83	83.08	167.39	247.68
Net Cash Growth	164.88%	-12.49%	24.97%	-50.37%	-32.42%	171.61%
Net Cash Per Share	2.22	1.23	1.40	1.12	2.23	3.31
Filing Date Shares Outstanding	70.46	73.49	73.58	74.39	74	74.72
Total Common Shares Outstanding	70.67	73.2	73.34	74.09	73.77	74.49
Working Capital	384.99	364.11	354.77	319.62	355.26	410.14
Book Value Per Share	7.02	6.83	6.23	5.65	6.14	6.45
Tangible Book Value	408.33	414.96	368.96	326.8	357.12	411.19
Tangible Book Value Per Share	5.78	5.67	5.03	4.41	4.84	5.52
Machinery	27.74	25.25	22.63	19.67	19.35	19.88

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