LMRI — Lumexa Imaging Holdings Balance Sheet

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.2	26.1	58.8
Net Total Accounts Receivable
Net Total Receivables	130	136	151
Prepaid Expenses
Total Other Current Assets
Total Current Assets	167	173	227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	196	202	221
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,672	1,671	1,765
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	174	179
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,473	1,509	1,178
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	198	162	586
Total Liabilities & Shareholders' Equity	1,672	1,671	1,765
Total Common Shares Outstanding