Assure Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	0.12	0.91	4.02	4.39	0.06	0.83
Cash & Cash Equivalents	0.12	0.91	4.02	4.39	0.06	0.83
Cash Growth	-86.41%	-77.49%	-8.34%	7333.90%	-92.90%	-
Receivables	3.6	15.14	27.81	14.97	30.99	25.14
Other Current Assets	3	7.21	6.17	5.62	2.66	0.09
Total Current Assets	6.72	23.26	38	24.98	33.71	26.06
Property, Plant & Equipment	0.62	0.68	1.78	1.09	0.87	0.68
Long-Term Investments	0.18	0.31	0.53	0.61	2.36	2.26
Goodwill and Intangibles	0	0	8.1	6.97	7.44	0
Total Long-Term Assets	0.79	0.99	10.41	8.67	10.68	2.94
Total Assets	7.51	24.25	48.41	33.64	44.38	28.99
Accounts Payable	7.41	2.92	2.19	2.87	4.37	3.02
Current Debt	14.3	1.52	1.22	4.62	7.16	0.48
Other Current Liabilities	0.51	0.54	0.31	0.1	0.08	0.27
Total Current Liabilities	22.22	4.97	3.72	7.59	11.6	3.76
Long-Term Debt	0.51	12.84	14.65	3.02	4.09	0.38
Other Long-Term Liabilities	0.13	0.98	1.09	3.82	18.63	17.72
Total Long-Term Liabilities	0.63	13.81	15.74	6.85	22.72	18.1
Total Liabilities	22.85	18.78	19.45	14.43	34.32	21.87
Total Debt	14.81	14.35	15.87	7.64	11.24	0.86
Debt Growth	3.15%	-9.55%	107.59%	-32.02%	1205.92%	-
Retained Earnings	-70.63	-44.56	-14.44	-11.69	3.35	0.63
Shareholders' Equity	-15.34	5.47	28.96	19.21	10.07	7.13
Net Cash / Debt	-14.68	-13.45	-11.85	-3.26	-11.19	-0.03
Net Cash Per Share	-3.43	-17.89	-20.21	-8.99	-26.69	-0.07
Working Capital	-15.5	18.29	34.29	17.39	22.11	22.29
Book Value Per Share	-3.59	7.27	49.39	53.02	29.26	20.04

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).