Selectis Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Property, Plant & Equipment	18.31	23.08	28.13	33.82	35.45	37.02
Cash & Equivalents	1.29	1.01	0.68	1.48	1.42	3.94
Accounts Receivable	2.49	2.28	2.62	2.09	2.9	3.51
Other Receivables	0.25	0.12	-	-	-	-
Investment In Debt and Equity Securities	-	-	-	-	-	0.02
Goodwill	0.38	1.08	1.08	1.08	1.08	1.08
Other Current Assets	5.79	4.17	0.23	1.38	0.64	0.5
Other Long-Term Assets	1.5	0.84	0.71	0.82	1	0.85
Total Assets	30.01	32.58	33.45	40.67	42.49	46.92
Current Portion of Long-Term Debt	3.88	10.94	11.45	11.17	2.3	6.31
Long-Term Debt	13.33	13.41	19.13	25.18	34.4	31.8
Accounts Payable	7.16	6.29	6.57	6.05	3.64	4.39
Other Current Liabilities	5.28	6.95	0.05	0.03	0.01	0.94
Other Long-Term Liabilities	0.11	0.11	0.1	0.31	0.29	0.23
Total Liabilities	29.75	38.79	38.86	43.64	41.54	43.82
Preferred Stock, Convertible	0.73	0.78	0.78	0.78	0.78	0.78
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	14.1	14.1	13.85	13.85	13.77	13.49
Retained Earnings	-14.73	-21.24	-20.19	-17.75	-13.74	-11.32
Total Common Equity	-0.47	-6.99	-6.19	-3.74	0.18	2.33
Shareholders' Equity	0.26	-6.21	-5.41	-2.96	0.95	3.1
Total Liabilities & Equity	30.01	32.58	33.45	40.67	42.49	46.92
Total Debt	17.2	25.45	32.13	37.25	37.59	38.27
Net Cash (Debt)	-15.92	-24.43	-31.45	-35.76	-36.17	-34.33
Net Cash Per Share	-5.04	-7.97	-10.26	-11.71	-11.84	-12.40
Filing Date Shares Outstanding	3.07	3.07	3.07	3.07	3.05	3
Total Common Shares Outstanding	3.07	3.07	3.07	3.07	3.05	3
Book Value Per Share	-0.15	-2.28	-2.02	-1.22	0.06	0.78
Tangible Book Value	-0.85	-8.06	-7.26	-4.82	-0.9	1.25
Tangible Book Value Per Share	-0.28	-2.63	-2.37	-1.57	-0.29	0.42
Land	1.23	1.3	1.6	1.78	1.78	1.78
Buildings	26.08	33.01	38.63	43.11	44.66	44.57