Selectis 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
Property, Plant & Equipment	27.42	28.13	33.82	35.45	37.02	38.24
Cash & Equivalents	0.42	0.68	1.48	1.42	3.94	3.57
Accounts Receivable	3.19	2.62	2.09	2.9	3.51	2.52
Investment In Debt and Equity Securities	-	-	-	-	0.02	0.02
Goodwill	1.08	1.08	1.08	1.08	1.08	1.08
Other Current Assets	0.34	0.23	1.38	0.64	0.5	0.09
Other Long-Term Assets	0.81	0.71	0.82	1	0.85	0.41
Total Assets	33.26	33.45	40.67	42.49	46.92	45.93
Current Portion of Long-Term Debt	11.76	11.45	11.17	2.3	6.31	19.3
Long-Term Debt	18.51	19.13	25.18	34.4	31.8	18.83
Accounts Payable	7.2	6.57	6.05	3.64	4.39	3.2
Accrued Expenses	-	-	-	-	-	0.01
Other Current Liabilities	0.48	0.05	0.03	0.01	0.94	0.01
Other Long-Term Liabilities	0.1	0.1	0.31	0.29	0.23	0.25
Total Liabilities	38.92	38.86	43.64	41.54	43.82	42.72
Preferred Stock, Convertible	0.78	0.78	0.78	0.78	0.78	0.78
Common Stock	0.15	0.15	0.15	0.15	0.15	0.13
Additional Paid-In Capital	13.85	13.85	13.85	13.77	13.49	11.54
Retained Earnings	-20.43	-20.19	-17.75	-13.74	-11.32	-9.04
Total Common Equity	-6.43	-6.19	-3.74	0.18	2.33	2.64
Minority Interest	-	-	-	-	-	-0.2
Shareholders' Equity	-5.65	-5.41	-2.96	0.95	3.1	3.22
Total Liabilities & Equity	33.26	33.45	40.67	42.49	46.92	45.93
Total Debt	31.13	32.13	37.25	37.59	38.27	39.25
Net Cash (Debt)	-30.71	-31.45	-35.76	-36.17	-34.33	-35.68
Net Cash Per Share	-10.01	-10.26	-11.71	-11.84	-12.40	-11.48
Filing Date Shares Outstanding	3.07	3.07	3.07	3.05	3	2.69
Total Common Shares Outstanding	3.07	3.07	3.07	3.05	3	2.69
Book Value Per Share	-2.10	-2.02	-1.22	0.06	0.78	0.98
Tangible Book Value	-7.5	-7.26	-4.82	-0.9	1.25	1.56
Tangible Book Value Per Share	-2.45	-2.37	-1.57	-0.29	0.42	0.58
Land	1.6	1.6	1.78	1.78	1.78	1.78
Buildings	38.98	38.63	43.11	44.66	44.57	40.61
Construction In Progress	-	-	-	-	-	3.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.