Medical Facilities 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	46.81	108.5	24.11	34.93	61.04	66.18
Cash & Short-Term Investments	46.81	108.5	24.11	34.93	61.04	66.18
Cash Growth	150.77%	349.95%	-30.96%	-42.79%	-7.76%	106.91%
Accounts Receivable	40.45	45.47	61.77	64.04	61.44	60.21
Inventory	6.33	5.81	9.01	9.23	10.65	9.33
Other Current Assets	3.85	5.57	7.87	11.14	15.76	10.88
Total Current Assets	97.44	165.34	102.76	119.33	148.89	146.6
Net Property, Plant & Equipment	74.6	83	120.18	124.72	132.75	137.9
Other Intangible Assets	6.82	7.23	11.25	13.1	14.45	21.68
Goodwill	90.6	90.6	120.62	120.62	135.98	135.98
Other Long-Term Assets	0.03	0.13	0.07	0.02	14.89	14.84
Total Assets	269.49	346.29	354.89	377.79	446.97	457
Accounts Payable	15.03	16.94	23.15	26.4	23.94	24.47
Accrued Expenses	19.16	20.81	20.69	22.21	24.94	21.2
Current Portion of Long-Term Debt	4.89	10.39	14.35	9.73	5.3	18.96
Current Portion of Leases	7.23	8.91	9.16	10.18	9.49	9.08
Unearned Revenue	-	-	11.96	12.34	15.84	26.19
Other Current Liabilities	8.09	31.9	3.65	5.96	8.49	1.71
Total Current Liabilities	54.4	88.95	82.96	86.82	88	101.61
Long-Term Debt	27.66	23.83	54.75	75.86	74.28	78.71
Long-Term Leases	25.31	30.81	38.55	47.18	51.84	55.19
Other Long-Term Liabilities	52.02	55.26	60.32	53.24	59.7	46.31
Total Long-Term Liabilities	105	109.89	153.62	176.28	185.82	180.22
Total Liabilities	159.4	198.84	236.58	263.1	273.82	281.83
Common Stock	268.2	316.93	348.1	353.24	389.51	398.11
Additional Paid-in Capital	0.47	0.47	0.72	1.19	1.86	1.57
Retained Earnings	-182.54	-195.38	-262.83	-275.3	-263.82	-272.15
Total Common Shareholders' Equity	86.13	122.02	85.99	79.13	127.55	127.53
Minority Interest	23.96	25.43	32.32	35.56	45.6	47.64
Shareholders' Equity	110.09	147.45	118.3	114.69	173.15	175.17
Total Liabilities & Equity	269.49	346.29	354.89	377.79	446.97	457
Total Debt	65.09	73.94	116.81	142.95	140.9	161.95
Net Cash (Debt)	-18.28	34.56	-92.7	-108.03	-79.86	-95.77
Net Cash Per Share	-0.81	1.44	-3.67	-3.68	-	-
Book Value	86.13	122.02	85.99	79.13	127.55	127.53
Book Value Per Share	3.82	5.08	3.40	2.69	-	-
Tangible Book Value	-11.3	24.19	-45.89	-54.59	-22.88	-30.13
Tangible Book Value Per Share	-0.50	1.01	-1.82	-1.86	-	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.