Wellgistics Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.05	0.04	1.03	0	4.23
Cash & Short-Term Investments	0.05	0.04	1.03	0	4.23
Cash Growth	-97.94%	-95.86%	75291.50%	-99.97%	-
Accounts Receivable	0.99	1.14	2.72	-	0.72
Other Receivables	0	-	1.02	0.34	-
Total Trade Receivables	1	1.14	3.75	0.34	0.72
Inventory	1.71	1.64	9.52	-	8.39
Other Current Assets	-	-	0.88	-	0.11
Total Current Assets	2.76	2.82	15.17	0.34	13.46
Net Property, Plant & Equipment	1.05	1.2	1.92	-	5.56
Other Intangible Assets	12.04	12.17	22.36	-	-
Goodwill	14.19	14.19	16.22	-	0.87
Long-Term Investments	-	-	-	-	0.1
Other Long-Term Assets	0.09	0.09	1.66	-	0.32
Total Assets	30.13	30.46	57.33	0.34	20.31
Accounts Payable	12	11.69	6.33	1.04	2.79
Accrued Expenses	4.46	6.41	4.32	1.78	0.25
Short-Term Debt	6.57	-	-	-	-
Current Portion of Long-Term Debt	8.6	10.89	11.93	-	5.23
Current Portion of Leases	0.57	0.57	0.52	-	0.52
Other Current Liabilities	-	0.23	14.94	0.07	-
Total Current Liabilities	32.2	29.78	38.05	2.89	8.8
Long-Term Debt	12.6	12.6	11.46	0.35	2.71
Long-Term Leases	0.39	0.53	1.1	-	1.56
Total Long-Term Liabilities	12.99	13.13	12.55	0.35	4.27
Total Liabilities	45.19	42.91	50.6	3.24	13.07
Common Stock	0.01	0.01	0.01	0	-
Additional Paid-in Capital	103.7	98.57	16.49	-0	1.27
Accumulated Other Comprehensive Income	-	-	-	-	-31.82
Retained Earnings	-	-	-	-2.9	37.78
Shareholders' Equity	103.71	98.58	16.49	-2.9	7.24
Total Liabilities & Equity	30.13	30.46	57.33	0.34	20.31
Total Debt	28.73	24.58	25	0.35	10.03
Net Cash (Debt)	-28.68	-24.54	-23.97	-0.35	-5.79
Net Cash Per Share	-17.00	-17.29	-25.36	-0.39	-
Book Value	103.71	98.58	16.49	-2.9	7.24
Book Value Per Share	61.49	69.44	17.45	-3.24	-
Tangible Book Value	77.48	72.22	-22.09	-2.9	6.37
Tangible Book Value Per Share	45.93	50.87	-23.38	-3.24	-

SEC Filings: 10-K · 10-Q