2677 — Distinct Healthcare Holdings Balance Sheet

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Distinct Healthcare Holdings, fiscal year end - December 31st, millions except per share.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:		PROSPECTUS	PROSPECTUS	PRESS
Standards:	—	IFRS	IFRS	—
Status:	fx Preliminary	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	502	482	535
Net Total Accounts Receivable
Net Total Receivables	—	39.9	55.9	69.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	574	595	663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	463	508	438
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	1,119	1,325	1,336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	2,636	2,816	2,693
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	—	2,885	3,123	2,972
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	—	-1,766	-1,798	-1,636
Total Liabilities & Shareholders' Equity	—	1,119	1,325	1,336
Total Common Shares Outstanding