PACS Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Cash & Equivalents	73.42	58.27
Cash & Cash Equivalents	73.42	58.27
Cash Growth	25.99%	-
Receivables	600.07	420.12
Other Current Assets	48.67	32.77
Total Current Assets	722.15	511.16
Property, Plant & Equipment	2,585	1,776
Goodwill and Intangibles	65.29	61.49
Other Long-Term Assets	139.96	113.63
Total Long-Term Assets	2,791	1,951
Total Assets	3,513	2,462
Accounts Payable	140.95	110.58
Current Debt	126.26	144.53
Other Current Liabilities	189.72	228.75
Total Current Liabilities	456.93	483.86
Long-Term Debt	2,678	1,743
Other Long-Term Liabilities	276.38	166.26
Total Long-Term Liabilities	2,954	1,909
Total Liabilities	3,411	2,393
Total Debt	2,804	1,888
Debt Growth	48.54%	-
Retained Earnings	96	63.52
Shareholders' Equity	96.13	63.65
Net Cash / Debt	-2,730.55	-1,829.39
Net Cash Per Share	-21.21	-14.21
Working Capital	265.22	27.3
Book Value Per Share	0.75	0.49

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).