DR — Medical Facilities Balance Sheet

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HealthcareBalancedSmall CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	61	34.9	24.1	108	43.4
Net Total Accounts Receivable
Net Total Receivables	67.5	64.6	62.5	45.6	35.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	119	103	165	123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	133	125	120	83	70.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	447	378	355	346	273
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.5	86.8	83	88.9	68.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	313	299	269	224	197
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	134	79.1	86	122	75.5
Total Liabilities & Shareholders' Equity	447	378	355	346	273
Total Common Shares Outstanding