IAN — Ianthus Capital Holdings Balance Sheet

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HealthcareHighly SpeculativeSmall CapNeutral

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

	R2019 December 31st	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	34.8	11	13.2	14.3	13.1
Net Total Accounts Receivable
Net Total Receivables	5.27	3.35	3.6	4	4.61
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.2	45.6	53.6	50.6	45.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	140	143	132	121
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	585	353	345	303	277
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.6	232	285	92.6	125
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	232	306	369	292	339
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	352	47.3	-23.6	11	-61.7
Total Liabilities & Shareholders' Equity	585	353	345	303	277
Total Common Shares Outstanding