SBC Medical Group Holdings Incorporated (SBC)

SBC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	125.04	103.02	51.74
Short-Term Investments	-	-	1.91
Cash & Short-Term Investments	125.04	103.02	53.64
Cash Growth	21.38%	92.05%	-
Accounts Receivable	46.64	49.74	35.89
Other Receivables	1.58	2.55	7.79
Receivables	48.22	53.29	43.68
Inventory	1.49	3.09	1.35
Other Current Assets	9.69	6.5	14.27
Total Current Assets	184.45	165.91	112.95
Property, Plant & Equipment	14.04	19.5	21.51
Long-Term Investments	20.87	20.66	22.21
Goodwill	4.61	3.59	3.87
Other Intangible Assets	1.59	19.74	7.27
Long-Term Accounts Receivable	13.42	9.86	5.28
Long-Term Deferred Tax Assets	9.8	-	5.27
Other Long-Term Assets	16.72	18.89	46.01
Total Assets	266.08	258.81	225.48
Accounts Payable	14.53	26.53	15.32
Accrued Expenses	7.02	19.23	37.05
Current Portion of Long-Term Debt	0.12	3.53	4.76
Current Portion of Leases	4.34	3.89	3.48
Current Income Taxes Payable	18.71	8.78	3.43
Other Current Liabilities	16.47	30.49	37.21
Total Current Liabilities	61.19	92.45	101.25
Long-Term Debt	6.51	13.01	5.53
Long-Term Leases	1.24	2.44	2.36
Long-Term Deferred Tax Liabilities	0.93	6.01	7.34
Other Long-Term Liabilities	1.19	1.07	1.15
Total Liabilities	71.06	115	117.63
Common Stock	0.01	0.01	-
Additional Paid-In Capital	62.51	36.88	26.62
Retained Earnings	189.46	142.85	103.48
Treasury Stock	-2.7	-	-
Comprehensive Income & Other	-54.18	-37.58	-24.85
Total Common Equity	195.11	142.16	105.25
Minority Interest	-0.09	1.65	2.6
Shareholders' Equity	195.02	143.81	107.85
Total Liabilities & Equity	266.08	258.81	225.48
Total Debt	12.21	22.87	16.13
Net Cash (Debt)	112.83	80.16	37.51
Net Cash Growth	40.76%	113.66%	-
Net Cash Per Share	1.17	0.85	4.72
Filing Date Shares Outstanding	103.61	103.02	7.95
Total Common Shares Outstanding	102.75	7.95	7.95
Working Capital	123.26	73.45	11.7
Book Value Per Share	1.90	17.88	13.24
Tangible Book Value	188.91	118.83	94.11
Tangible Book Value Per Share	1.84	14.95	11.84
Land	2.01	1.8	3.74
Buildings	5.37	8.41	12.37
Machinery	7.82	9.63	31.9
Construction In Progress	-	0.59	0.4

Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q