Park Dental Partners, Inc. (PARK)

Park Dental Partners Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	2.89	2.67	0.56
Cash & Cash Equivalents	2.89	2.67	0.56
Cash Growth	-	378.85%	-
Receivables	7.18	7.4	8.93
Inventory	0.97	0.89	1.06
Other Current Assets	2.46	1.62	2.16
Total Current Assets	13.5	12.58	12.71
Property, Plant & Equipment	-	30.06	31.52
Long-Term Investments	-	16.05	14.12
Goodwill and Intangibles	-	72.02	71.94
Other Long-Term Assets	-	18.16	18.94
Total Long-Term Assets	-	136.29	136.52
Total Assets	-	148.87	149.23
Accounts Payable	-	4.66	6.23
Deferred Revenue	-	1.43	1.49
Current Debt	-	8.23	16.66
Other Current Liabilities	31.03	16.88	15.34
Total Current Liabilities	31.03	31.2	39.72
Long-Term Debt	-	53.93	44.39
Other Long-Term Liabilities	-	68.03	67.41
Total Long-Term Liabilities	-	121.97	111.8
Total Liabilities	-	153.17	151.52
Total Debt	59.58	62.16	61.05
Debt Growth	-	1.81%	-
Retained Earnings	-	-5.73	-3.35
Shareholders' Equity	-0.56	-4.3	-2.3
Net Cash (Debt)	-56.69	-59.49	-60.5
Working Capital	-17.54	-18.62	-27.01

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).