Medical Facilities Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	43.45	108.5	24.11	34.93	61.04
Cash & Short-Term Investments	43.45	108.5	24.11	34.93	61.04
Cash Growth	-59.95%	349.95%	-30.96%	-42.79%	-7.76%
Accounts Receivable	35.08	45.47	61.77	64.04	61.44
Inventory	5.83	5.81	9.01	9.23	10.65
Other Current Assets	38.19	5.57	7.87	11.14	15.76
Total Current Assets	122.56	165.34	102.76	119.33	148.89
Net Property, Plant & Equipment	70.06	83	120.18	124.72	132.75
Other Intangible Assets	4	7.23	11.25	13.1	14.45
Goodwill	75.85	90.6	120.62	120.62	135.98
Other Long-Term Assets	0.17	0.13	0.07	0.02	14.89
Total Assets	272.64	346.29	354.89	377.79	446.97
Accounts Payable	15.37	16.94	23.15	26.4	23.94
Accrued Expenses	15.37	20.81	20.69	22.21	24.94
Current Portion of Long-Term Debt	3.35	10.39	14.35	9.73	5.3
Current Portion of Leases	5.86	8.91	9.16	10.18	9.49
Unearned Revenue	-	-	11.96	12.34	15.84
Other Current Liabilities	28.66	31.9	3.65	5.96	8.49
Total Current Liabilities	68.6	88.95	82.96	86.82	88
Long-Term Debt	26.95	23.83	54.75	75.86	74.28
Long-Term Leases	22.69	30.81	38.55	47.18	51.84
Other Long-Term Liabilities	53.84	55.26	60.32	53.24	59.7
Total Long-Term Liabilities	103.48	109.89	153.62	176.28	185.82
Total Liabilities	172.08	198.84	236.58	263.1	273.82
Common Stock	253.93	316.93	348.1	353.24	389.51
Additional Paid-in Capital	0.47	0.47	0.72	1.19	1.86
Retained Earnings	-178.94	-195.38	-262.83	-275.3	-263.82
Total Common Shareholders' Equity	75.46	122.02	85.99	79.13	127.55
Minority Interest	25.1	25.43	32.32	35.56	45.6
Shareholders' Equity	100.56	147.45	118.3	114.69	173.15
Total Liabilities & Equity	272.64	346.29	354.89	377.79	446.97
Total Debt	58.84	73.94	116.81	142.95	140.9
Net Cash (Debt)	-15.39	34.56	-92.7	-108.03	-79.86
Net Cash Per Share	-0.79	1.44	-3.67	-3.68	-
Book Value	75.46	122.02	85.99	79.13	127.55
Book Value Per Share	3.87	5.08	3.40	2.69	-
Tangible Book Value	-4.39	24.19	-45.89	-54.59	-22.88
Tangible Book Value Per Share	-0.23	1.01	-1.82	-1.86	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.