National HealthCare 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	92.83	76.12	107.08	58.67	107.61
Short-Term Investments	162.97	140.06	116.54	123.92	148.42
Cash & Short-Term Investments	255.8	216.19	223.62	182.59	256.03
Cash Growth	18.32%	-3.33%	22.47%	-28.68%	-20.84%
Accounts Receivable	139	135.33	108.55	99.99	96.12
Other Receivables	-	-	0.5	0.3	0.45
Total Trade Receivables	139	135.33	109.05	100.29	96.58
Inventory	7.8	9.04	7.39	7.09	8.58
Other Current Assets	59.22	63.86	66.18	63.97	65.45
Total Current Assets	461.82	424.41	406.24	353.93	426.64
Net Property, Plant & Equipment	47.78	79.17	94.2	120.52	156.12
Other Intangible Assets	19.86	19.86	7.04	7.04	7.04
Goodwill	170.48	170.48	168.3	168.3	168.3
Long-Term Investments	38.73	27.88	16.27	2.06	2.02
Other Long-Term Assets	113.95	118.35	125.43	117.07	122.29
Total Assets	1,526	1,524	1,311	1,275	1,403
Accounts Payable	22.77	25.49	19.19	16.96	22.49
Accrued Expenses	103.92	92.72	84.11	72.51	106.7
Current Portion of Long-Term Debt	7.5	7.5	-	-	-
Current Portion of Leases	33.61	31.84	30.21	34.06	32.27
Unearned Revenue	-	-	-	-	15.02
Other Current Liabilities	85.84	77.24	80.96	74.36	86.72
Total Current Liabilities	253.63	234.8	214.48	197.89	263.2
Long-Term Debt	32.5	129.5	-	-	-
Long-Term Leases	13.46	45.93	63.18	91.88	134.39
Other Long-Term Liabilities	152.31	131.04	122.67	108.17	97.35
Total Long-Term Liabilities	198.27	306.47	185.84	200.05	231.74
Total Liabilities	451.9	541.27	400.32	397.94	494.94
Common Stock	0.16	0.15	0.15	0.15	0.15
Additional Paid-in Capital	236.41	232.53	227.6	226.99	232.17
Accumulated Other Comprehensive Income	-0.78	-4.72	-6.6	-9.53	1.61
Retained Earnings	832.98	752.19	687.6	656.66	669.08
Total Common Shareholders' Equity	1,069	980.16	908.75	874.28	903
Minority Interest	5.74	3	1.73	3.24	5.46
Shareholders' Equity	1,075	983.16	910.48	877.51	908.46
Total Liabilities & Equity	1,526	1,524	1,311	1,275	1,403
Total Debt	87.07	214.77	93.39	125.94	166.66
Net Cash (Debt)	168.73	1.42	130.23	56.65	89.37
Net Cash Growth	11790.70%	-98.91%	129.88%	-36.61%	-30.95%
Net Cash Per Share	10.78	0.09	8.47	3.67	5.80
Book Value	1,069	980.16	908.75	874.28	903
Book Value Per Share	68.31	62.84	59.10	56.60	58.57
Tangible Book Value	878.43	789.82	733.42	698.94	727.67
Tangible Book Value Per Share	56.14	50.63	47.69	45.25	47.20

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q