SBC Medical Group Holdings Incorporated (SBC)

SBC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	103.7	103.02	51.74
Short-Term Investments	-	-	1.91
Cash & Short-Term Investments	103.7	103.02	53.64
Cash Growth	-	92.05%	-
Accounts Receivable	47.3	49.74	35.89
Other Receivables	6.59	2.55	7.79
Receivables	56.58	53.29	43.68
Inventory	1.95	3.09	1.35
Other Current Assets	7.49	6.5	14.27
Total Current Assets	169.72	165.91	112.95
Property, Plant & Equipment	16.49	19.5	21.51
Long-Term Investments	22	0.85	0.92
Goodwill	3.15	3.59	3.87
Other Intangible Assets	14.83	19.74	7.27
Long-Term Accounts Receivable	10.12	9.86	5.28
Long-Term Deferred Tax Assets	0.87	-	5.27
Other Long-Term Assets	17.48	38.71	67.31
Total Assets	255.25	258.81	225.48
Accounts Payable	14.6	26.53	15.32
Accrued Expenses	11.26	19.23	37.05
Current Portion of Long-Term Debt	9.78	3.53	4.76
Current Portion of Leases	3.45	3.89	3.48
Current Income Taxes Payable	12.77	8.78	3.43
Other Current Liabilities	23.14	30.49	37.21
Total Current Liabilities	75.01	92.45	101.25
Long-Term Debt	14.79	13.01	5.53
Long-Term Leases	1.45	2.44	2.36
Long-Term Deferred Tax Liabilities	2.32	6.01	7.34
Other Long-Term Liabilities	1.02	1.07	1.15
Total Liabilities	94.59	115	117.63
Common Stock	0	0	-
Additional Paid-In Capital	36.89	36.89	26.62
Retained Earnings	180.09	142.85	103.48
Comprensive Income & Other	-56.68	-37.58	-24.85
Total Common Equity	160.3	142.16	105.25
Minority Interest	0.36	1.65	2.6
Shareholders' Equity	160.66	143.81	107.85
Total Liabilities & Equity	255.25	258.81	225.48
Total Debt	29.48	22.87	16.13
Net Cash (Debt)	74.22	80.16	37.51
Net Cash Growth	-	113.67%	-
Net Cash Per Share	29.29	31.63	-
Filing Date Shares Outstanding	100.74	7.95	-
Total Common Shares Outstanding	7.95	7.95	-
Working Capital	94.71	73.45	11.7
Book Value Per Share	20.17	17.88	-
Tangible Book Value	142.32	118.83	94.11
Tangible Book Value Per Share	17.90	14.95	-
Land	1.8	1.8	3.74
Buildings	7.82	8.41	12.37
Machinery	8.56	9.63	31.9
Construction In Progress	0.77	0.59	0.4

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