Lumexa Imaging Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	58.83	26.13	20.19
Cash & Short-Term Investments	58.83	26.13	20.19
Cash Growth	125.13%	29.45%	-
Accounts Receivable	131.84	130.35	124.12
Other Receivables	19.02	5.64	6.13
Receivables	150.85	136	130.26
Prepaid Expenses	17.58	10.39	9.44
Other Current Assets	-	-	6.88
Total Current Assets	227.26	172.52	166.77
Property, Plant & Equipment	221.26	201.93	195.81
Long-Term Investments	423.19	415.82	423.76
Goodwill	807.55	807.55	807.55
Other Intangible Assets	41.34	47.79	58.37
Long-Term Deferred Charges	4.6	-	-
Other Long-Term Assets	39.35	24.96	19.27
Total Assets	1,765	1,671	1,672
Accounts Payable	44.86	29.89	24.41
Accrued Expenses	84.83	97.3	82.45
Short-Term Debt	1.6	-	-
Current Portion of Long-Term Debt	13.11	16	13.8
Current Portion of Leases	24.07	19.32	23.38
Current Income Taxes Payable	0.42	4.04	0.43
Other Current Liabilities	10.31	7.12	16.64
Total Current Liabilities	179.19	173.66	161.12
Long-Term Debt	819.03	1,185	1,182
Long-Term Leases	104.7	88.87	85.12
Long-Term Deferred Tax Liabilities	40.77	32.7	22.94
Other Long-Term Liabilities	34.74	28.61	21.5
Total Liabilities	1,178	1,509	1,473
Common Stock	0.1	0.07	688.28
Additional Paid-In Capital	1,217	745.54	-
Retained Earnings	-631.06	-583.96	-489.86
Shareholders' Equity	586.12	161.65	198.43
Total Liabilities & Equity	1,765	1,671	1,672
Total Debt	962.5	1,309	1,305
Net Cash (Debt)	-903.68	-1,283	-1,285
Net Cash Per Share	-12.73	-18.47	-18.51
Filing Date Shares Outstanding	96.11	69.47	69.41
Total Common Shares Outstanding	96.11	69.47	69.41
Working Capital	48.07	-1.14	5.65
Book Value Per Share	6.10	2.33	0.32
Tangible Book Value	-262.77	-693.69	-667.5
Tangible Book Value Per Share	-2.73	-9.99	-1.07
Buildings	0.9	1.45	0.85
Machinery	314.76	165.12	117.82
Construction In Progress	14.72	6.89	6.78
Leasehold Improvements	93.88	60.75	55.4

Updated Mar 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q