Viemed Healthcare 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	11.12	17.54	12.84	16.91	28.41	30.98
Cash & Short-Term Investments	11.12	17.54	12.84	16.91	28.41	30.98
Cash Growth	-1.97%	36.61%	-24.09%	-40.46%	-8.30%	131.98%
Accounts Receivable	27.41	24.91	18.45	15.38	12.82	12.37
Other Receivables	1.91	-	-	0.03	1.89	-
Receivables	29.33	24.91	18.45	15.41	14.72	12.37
Inventory	5.27	4.32	4.63	3.57	2.46	2.31
Prepaid Expenses	4.27	6.11	2.45	3.85	1.73	1.51
Total Current Assets	49.98	52.88	38.37	39.74	47.31	47.18
Property, Plant & Equipment	84.1	79.16	76.85	68.44	62.85	55.06
Long-Term Investments	2.79	2.79	3.9	4.16	2.16	0.73
Goodwill	58.46	32.99	29.77	-	-	-
Other Intangible Assets	1.35	0.85	0.57	-	-	-
Long-Term Deferred Tax Assets	5.67	8.4	4.56	3.12	4.79	8.73
Other Long-Term Assets	-	-	0.89	1.59	0.86	0.86
Total Assets	202.36	177.07	154.9	117.04	117.96	112.56
Accounts Payable	8.67	5.32	4.18	2.65	3.24	2.1
Accrued Expenses	23.26	20.16	17.58	11.09	8.88	12.6
Current Portion of Long-Term Debt	1.55	0.41	1.07	-	1.48	1.84
Current Portion of Leases	1.15	0.86	0.93	0.5	0.46	2.74
Current Income Taxes Payable	-	3.88	2.15	-	-	0.34
Current Unearned Revenue	7.81	6.69	6.21	4.62	3.75	3.41
Other Current Liabilities	1.75	-	-	-	-	-
Total Current Liabilities	44.19	37.33	32.12	18.86	17.81	23.02
Long-Term Debt	19.59	3.59	6	-	4.51	6.23
Long-Term Leases	2.41	2.01	2.32	0.2	0.27	0.76
Other Long-Term Liabilities	0.68	0.85	0.56	0.89	0.56	0.86
Total Liabilities	66.87	43.77	41	19.95	23.14	30.87
Common Stock	16.9	23.37	18.7	15.12	14.01	9.18
Additional Paid-In Capital	19.45	18.34	15.7	12.13	7.75	7.32
Retained Earnings	97.25	89.69	79.5	69.85	73.34	65.64
Comprehensive Income & Other	-	-	-	-	-0.28	-0.45
Total Common Equity	133.61	131.39	113.9	97.09	94.82	81.69
Minority Interest	1.89	1.91	-	-	-	-
Shareholders' Equity	135.5	133.3	113.9	97.09	94.82	81.69
Total Liabilities & Equity	202.36	177.07	154.9	117.04	117.96	112.56
Total Debt	24.7	6.87	10.32	0.69	6.72	11.57
Net Cash (Debt)	-13.58	10.67	2.52	16.22	21.69	19.41
Net Cash Growth	-	324.41%	-84.49%	-25.22%	11.73%	-
Net Cash Per Share	-0.33	0.26	0.06	0.41	0.53	0.48
Filing Date Shares Outstanding	38.02	39.52	38.76	38.17	39.68	39.56
Total Common Shares Outstanding	38.02	39.13	38.51	38.05	39.64	39.19
Working Capital	5.79	15.55	6.24	20.88	29.5	24.16
Book Value Per Share	3.51	3.36	2.96	2.55	2.39	2.08
Tangible Book Value	73.8	97.56	83.56	97.09	94.82	81.69
Tangible Book Value Per Share	1.94	2.49	2.17	2.55	2.39	2.08
Land	2.57	2.57	2.57	2.57	2.57	2.14
Buildings	8.48	8.31	7.95	7.04	7.68	5.97
Machinery	126.84	122.75	115.65	97.74	33.36	60.05
Leasehold Improvements	0.72	0.66	0.35	0.3	0.3	0.29

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