Selectis Health, Inc. (GBCS)

Selectis Health Balance Sheet

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

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

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