Greenbrook TMS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	2.62	11.95	18.81	7.95
Cash & Cash Equivalents	2.62	11.95	18.81	7.95
Cash Growth	-78.04%	-36.46%	136.63%	-
Receivables	13.9	11	10.71	10.09
Other Current Assets	2.52	1.91	1.15	1.91
Total Current Assets	19.04	24.86	30.67	19.95
Property, Plant & Equipment	55.56	31.44	28.48	27.1
Goodwill and Intangibles	25.85	16.34	9.45	9.92
Total Long-Term Assets	81.4	47.78	37.93	37.01
Total Assets	100.45	72.64	68.6	56.96
Accounts Payable	22.51	10.12	9.77	7.01
Deferred Revenue	0	0	0.38	0
Current Debt	13.64	7.16	6.35	4.88
Other Current Liabilities	1	1.25	11.17	1.29
Total Current Liabilities	37.15	18.53	27.67	13.18
Long-Term Debt	93.9	37.53	37.84	20.83
Other Long-Term Liabilities	0	0	0.2	0
Total Long-Term Liabilities	93.9	37.53	38.04	20.83
Total Liabilities	131.04	56.05	65.72	34.02
Total Debt	107.54	44.69	44.2	25.71
Debt Growth	140.65%	1.11%	71.88%	-
Retained Earnings	-147.02	-85.29	-60.2	-30.44
Shareholders' Equity	-28.34	17.33	3.28	22.5
Net Cash / Debt	-104.91	-32.74	-25.39	-17.77
Working Capital	-18.1	6.33	2.99	6.77
Book Value Per Share	-0.96	0.97	0.24	-

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).