Medical Facilities 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
Cash & Equivalents	86.3	43.45	108.5	24.11	34.93	61.04
Cash & Short-Term Investments	86.3	43.45	108.5	24.11	34.93	61.04
Cash Growth	31.31%	-59.95%	349.95%	-30.96%	-42.79%	-7.76%
Accounts Receivable	32.68	35.08	45.47	61.77	64.04	61.44
Inventory	6.21	5.83	5.81	9.01	9.23	10.65
Other Current Assets	3.78	38.19	5.57	7.87	11.14	15.76
Total Current Assets	128.98	122.56	165.34	102.76	119.33	148.89
Net Property, Plant & Equipment	68.92	70.06	83	120.18	124.72	132.75
Other Intangible Assets	3.86	4	7.23	11.25	13.1	14.45
Goodwill	75.85	75.85	90.6	120.62	120.62	135.98
Other Long-Term Assets	0.22	0.17	0.13	0.07	0.02	14.89
Total Assets	277.84	272.64	346.29	354.89	377.79	446.97
Accounts Payable	13.6	15.37	16.94	23.15	26.4	23.94
Accrued Expenses	14.4	15.37	20.81	20.69	22.21	24.94
Current Portion of Long-Term Debt	3.39	3.35	10.39	14.35	9.73	5.3
Current Portion of Leases	5.93	5.86	8.91	9.16	10.18	9.49
Unearned Revenue	-	-	-	11.96	12.34	15.84
Other Current Liabilities	24.6	28.66	31.9	3.65	5.96	8.49
Total Current Liabilities	61.92	68.6	88.95	82.96	86.82	88
Long-Term Debt	26.35	26.95	23.83	54.75	75.86	74.28
Long-Term Leases	21.53	22.69	30.81	38.55	47.18	51.84
Other Long-Term Liabilities	50.64	53.84	55.26	60.32	53.24	59.7
Total Long-Term Liabilities	98.52	103.48	109.89	153.62	176.28	185.82
Total Liabilities	160.44	172.08	198.84	236.58	263.1	273.82
Common Stock	251.68	253.93	316.93	348.1	353.24	389.51
Additional Paid-in Capital	0.47	0.47	0.47	0.72	1.19	1.86
Retained Earnings	-155.35	-178.94	-195.38	-262.83	-275.3	-263.82
Total Common Shareholders' Equity	96.8	75.46	122.02	85.99	79.13	127.55
Minority Interest	20.6	25.1	25.43	32.32	35.56	45.6
Shareholders' Equity	117.4	100.56	147.45	118.3	114.69	173.15
Total Liabilities & Equity	277.84	272.64	346.29	354.89	377.79	446.97
Total Debt	57.2	58.84	73.94	116.81	142.95	140.9
Net Cash (Debt)	29.1	-15.39	34.56	-92.7	-108.03	-79.86
Net Cash Per Share	1.39	-0.79	1.44	-3.67	-3.68	-2.58
Book Value	96.8	75.46	122.02	85.99	79.13	127.55
Book Value Per Share	4.63	3.87	5.08	3.40	2.69	4.11
Tangible Book Value	17.08	-4.39	24.19	-45.89	-54.59	-22.88
Tangible Book Value Per Share	0.82	-0.23	1.01	-1.82	-1.86	-0.74

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.