Selectis Health, Inc. (GBCS)

Selectis Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	28.48	33.82	35.45	37.02	38.24	36.39
Cash & Equivalents	0.98	1.48	1.42	3.94	3.57	0.64
Accounts Receivable	1.9	2.09	2.9	3.51	2.52	1.74
Investment In Debt and Equity Securities	-	-	-	0.02	0.02	0.02
Goodwill	1.08	1.08	1.08	1.08	1.08	0.38
Other Intangible Assets	-	-	-	-	-	0.02
Restricted Cash	-	-	-	-	-	0.35
Other Current Assets	0.64	1.38	0.64	0.5	0.09	0.33
Other Long-Term Assets	0.84	0.82	1	0.85	0.41	-
Total Assets	33.93	40.67	42.49	46.92	45.93	39.88
Current Portion of Long-Term Debt	12.76	11.17	2.3	6.31	19.3	-
Long-Term Debt	18.47	25.18	34.4	31.8	18.83	37.98
Accounts Payable	6.48	6.05	3.64	4.39	3.2	1.24
Accrued Expenses	-	-	-	-	0.01	0.03
Other Current Liabilities	0.05	0.03	0.01	0.94	0.01	0.01
Other Long-Term Liabilities	0.1	0.31	0.29	0.23	0.25	0.25
Total Liabilities	38.76	43.64	41.54	43.82	42.72	39.51
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	0.13	1.37
Additional Paid-In Capital	13.85	13.85	13.77	13.49	11.54	10.39
Retained Earnings	-19.62	-17.75	-13.74	-11.32	-9.04	-11.96
Total Common Equity	-5.61	-3.74	0.18	2.33	2.64	-0.2
Minority Interest	-	-	-	-	-0.2	-0.2
Shareholders' Equity	-4.83	-2.96	0.95	3.1	3.22	0.37
Total Liabilities & Equity	33.93	40.67	42.49	46.92	45.93	39.88
Total Debt	32.13	37.25	37.59	38.27	39.25	37.98
Net Cash / Debt	-31.14	-35.76	-36.17	-34.33	-35.68	-37.34
Net Cash Per Share	-10.16	-11.71	-11.84	-12.40	-11.48	-13.69
Filing Date Shares Outstanding	3.07	3.07	3.05	3	2.69	2.74
Total Common Shares Outstanding	3.07	3.07	3.05	3	2.69	2.74
Book Value Per Share	-1.83	-1.22	0.06	0.78	0.98	-0.07
Tangible Book Value	-6.69	-4.82	-0.9	1.25	1.56	-0.6
Tangible Book Value Per Share	-2.18	-1.57	-0.29	0.42	0.58	-0.22
Land	1.6	1.78	1.78	1.78	1.78	1.6
Buildings	38.45	44.67	44.66	44.57	40.61	38.36
Construction In Progress	-	-	-	-	3.73	3.19

Source: S&P Capital IQ. Real Estate template. Financial Sources.