Lumexa Imaging Holdings 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	51.23	58.83	26.13	20.19
Cash & Short-Term Investments	51.23	58.83	26.13	20.19
Cash Growth	96.03%	125.13%	29.45%	-
Accounts Receivable	134.08	131.84	130.35	124.12
Other Receivables	20.05	19.02	5.64	6.13
Total Trade Receivables	154.13	150.85	136	130.26
Other Current Assets	16.53	17.58	10.39	16.33
Total Current Assets	221.89	227.26	172.52	166.77
Net Property, Plant & Equipment	226.3	221.26	201.93	195.81
Other Intangible Assets	40.25	41.34	47.79	58.37
Goodwill	807.55	807.55	807.55	807.55
Long-Term Investments	420.52	423.19	415.82	422.46
Other Long-Term Assets	46.85	43.95	24.96	20.57
Total Assets	1,763	1,765	1,671	1,672
Accounts Payable	37.17	44.86	29.89	24.41
Accrued Expenses	80.17	95.56	108.45	96.38
Short-Term Debt	1.69	1.6	-	-
Current Portion of Long-Term Debt	13.44	13.11	16	13.8
Current Portion of Leases	25.46	24.07	19.32	23.38
Other Current Liabilities	-	-	-	3.14
Total Current Liabilities	157.93	179.19	173.66	161.12
Long-Term Debt	816.97	819.03	1,185	1,182
Long-Term Leases	109.89	104.7	88.87	85.12
Other Long-Term Liabilities	78.94	75.51	61.3	44.44
Total Long-Term Liabilities	1,006	999.24	1,335	1,312
Total Liabilities	1,164	1,178	1,509	1,473
Common Stock	0.1	0.1	0.07	688.28
Additional Paid-in Capital	1,229	1,217	745.54	-
Retained Earnings	-629.34	-631.06	-583.96	-489.86
Shareholders' Equity	599.62	586.12	161.65	198.43
Total Liabilities & Equity	1,763	1,765	1,671	1,672
Total Debt	967.45	962.5	1,309	1,305
Net Cash (Debt)	-916.22	-903.68	-1,283	-1,285
Net Cash Per Share	-9.54	-12.73	-18.47	-18.51
Book Value	599.62	586.12	161.65	198.43
Book Value Per Share	6.24	8.26	2.33	2.86
Tangible Book Value	-248.18	-262.77	-693.69	-667.5
Tangible Book Value Per Share	-2.58	-3.70	-9.99	-9.62

SEC Filings: 10-K · 10-Q