Nutex Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	46.91	22	34.26	36.12	25.51	8
Cash & Short-Term Investments	46.91	22	34.26	36.12	25.51	8
Cash Growth	74.86%	-35.77%	-5.16%	41.56%	218.76%	-
Receivables	66.35	62.78	58.32	114.76	108.14	36.14
Inventory	2.26	3.39	3.53	2.81	1.73	0.9
Prepaid Expenses	4.28	2.68	1.87	0.32	0.13	0.7
Total Current Assets	119.8	90.85	97.97	154.02	135.51	45.74
Property, Plant & Equipment	288.15	269.39	295.15	238.36	170.81	131.28
Goodwill	13.92	17.07	17.01	1.14	1.14	1.14
Other Intangible Assets	15.86	20.51	21.19	0.68	-	-
Other Long-Term Assets	0.77	0.43	0.42	0.46	1.1	1.06
Total Assets	438.49	398.25	431.75	394.65	308.55	179.22
Accounts Payable	11.56	25.28	23.93	17.65	8.63	5.29
Accrued Expenses	22.31	12.96	6.34	6.86	2.44	3.16
Short-Term Debt	3.38	3.37	2.62	0.07	0.94	2.6
Current Portion of Long-Term Debt	10.5	10.81	12.55	10.16	17.71	10.75
Current Portion of Leases	7.32	5.9	5.92	2.94	1.74	50.33
Other Current Liabilities	4.9	-	3.5	-	-	-
Total Current Liabilities	67.56	58.31	54.86	37.69	31.45	72.13
Long-Term Debt	26.8	26.31	23.05	78.82	81.9	40.88
Long-Term Leases	255.23	229.37	223.06	86.56	47.83	15.38
Long-Term Deferred Tax Liabilities	3.4	5.15	10.45	-	-	-
Total Liabilities	358.71	319.14	311.42	203.07	161.19	128.39
Common Stock	0.01	0.68	0.65	0.59	85.81	28.31
Additional Paid-In Capital	479.02	469.85	458.5	11.74	-	-
Retained Earnings	-418.59	-409.07	-363.29	102.32	-	-
Total Common Equity	60.44	61.45	95.86	114.65	85.81	28.31
Minority Interest	19.34	17.65	24.46	76.93	61.56	22.53
Shareholders' Equity	79.78	79.11	120.33	191.58	147.37	50.84
Total Liabilities & Equity	438.49	398.25	431.75	394.65	308.55	179.22
Total Debt	303.24	275.76	267.2	178.55	150.12	119.94
Net Cash (Debt)	-256.33	-253.75	-232.95	-142.43	-124.61	-111.94
Net Cash Per Share	-52.85	-57.56	-55.04	-36.04	-31.53	-
Filing Date Shares Outstanding	5.44	4.97	4.34	3.95	3.95	-
Total Common Shares Outstanding	5.22	4.51	4.33	3.95	3.95	-
Working Capital	52.24	32.54	43.11	116.32	104.06	-26.39
Book Value Per Share	11.59	13.62	22.11	29.01	-	-
Tangible Book Value	30.67	23.87	57.66	112.83	84.67	27.17
Tangible Book Value Per Share	5.88	5.29	13.30	28.55	-	-
Land	4.41	4.4	3.72	18.2	16.23	9.44
Buildings	19.65	9.88	8.52	82.79	64.15	21.81
Machinery	45.91	43.42	33.45	30.01	22.54	15.83
Construction In Progress	1.78	12.85	19.39	4.3	-	4.04
Leasehold Improvements	28.05	27.61	28.86	27.04	25.01	15.89

Source: S&P Capital IQ. Standard template. Financial Sources.