Wellgistics Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.04	1.03	0	4.23
Cash & Short-Term Investments	0.04	1.03	0	4.23
Cash Growth	-95.86%	75291.20%	-99.97%	-
Accounts Receivable	1.14	2.72	-	0.72
Other Receivables	-	1.02	0.34	-
Total Trade Receivables	1.14	3.75	0.34	0.72
Inventory	1.64	9.52	-	8.39
Other Current Assets	-	0.88	-	0.11
Total Current Assets	2.82	15.17	0.34	13.46
Net Property, Plant & Equipment	1.2	1.92	-	5.56
Other Intangible Assets	12.17	22.36	-	-
Goodwill	14.19	16.22	-	0.87
Long-Term Investments	-	-	-	0.1
Other Long-Term Assets	0.09	1.66	-	0.32
Total Assets	30.46	57.33	0.34	20.31
Accounts Payable	11.69	6.33	1.04	2.79
Accrued Expenses	6.41	4.32	1.78	0.25
Current Portion of Long-Term Debt	10.89	11.93	-	5.23
Current Portion of Leases	0.57	0.52	-	0.52
Other Current Liabilities	0.23	14.94	0.07	-
Total Current Liabilities	29.78	38.05	2.89	8.8
Long-Term Debt	12.6	11.46	0.35	2.71
Long-Term Leases	0.53	1.1	-	1.56
Total Long-Term Liabilities	13.13	12.55	0.35	4.27
Total Liabilities	42.91	50.6	3.24	13.07
Common Stock	0.01	0.01	0	-
Additional Paid-in Capital	98.57	16.49	-0	1.27
Accumulated Other Comprehensive Income	-	-	-	-31.82
Retained Earnings	-	-	-2.9	37.78
Shareholders' Equity	98.58	16.49	-2.9	7.24
Total Liabilities & Equity	30.46	57.33	0.34	20.31
Total Debt	24.58	25	0.35	10.03
Net Cash (Debt)	-24.54	-23.97	-0.35	-5.79
Net Cash Per Share	-0.35	-0.51	-0.01	-
Book Value	98.58	16.49	-2.9	7.24
Book Value Per Share	1.39	0.35	-0.06	-
Tangible Book Value	72.22	-22.09	-2.9	6.37
Tangible Book Value Per Share	1.02	-0.47	-0.06	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q