AKU — Akumin Balance Sheet

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Annual balance sheet for Akumin, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS/A	ARS/A	ARS	ARS
Standards:	IFRS	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	19.3	23.4	44.4	48.4	59.4
Net Total Accounts Receivable
Net Total Receivables	29.8	53.3	62.3	122	114
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.2	81.7	111	185	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.6	191	191	454	388
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	241	639	665	1,919	1,765
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.6	48.6	52	164	169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	137	524	584	1,814	1,813
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	104	115	80.8	105	-48.2
Total Liabilities & Shareholders' Equity	241	639	665	1,919	1,765
Total Common Shares Outstanding