Future Health ESG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	0.12	0.84	1.45
Cash & Cash Equivalents	0.12	0.84	1.45
Cash Growth	-85.71%	-42.09%	-
Other Current Assets	0.01	0.09	0.11
Total Current Assets	0.13	0.93	1.55
Long-Term Investments	17.1	16.33	201
Other Long-Term Assets	0	0	0.07
Total Long-Term Assets	17.1	16.33	201.08
Total Assets	17.23	17.26	202.63
Other Current Liabilities	8.44	1.32	0.12
Total Current Liabilities	8.44	1.32	0.12
Other Long-Term Liabilities	9	9	9
Total Long-Term Liabilities	9	9	9
Total Liabilities	17.44	10.32	9.12
Retained Earnings	-10.28	-9.39	-7.49
Shareholders' Equity	-10.28	-9.39	-7.49
Net Cash / Debt	0.12	0.84	1.45
Net Cash / Debt Growth	-85.71%	-42.09%	-
Net Cash Per Share	0.02	0.03	0.12
Working Capital	-8.31	-0.39	1.43
Book Value Per Share	-1.56	-0.39	-0.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).