PIII — P3 Health Partners Balance Sheet

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Annual balance sheet for P3 Health Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	36.3	140	17.5	36.3	38.8
Net Total Accounts Receivable
Net Total Receivables	39.3	52.1	79.6	121	125
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.3	200	101	166	184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.9	15.1	8.84	8.69	5.73
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	99.9	2,364	877	861	783
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	90.6	199	242	299	496
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	128	2,091	871	719	707
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-27.9	274	5.85	142	75.9
Total Liabilities & Shareholders' Equity	99.9	2,364	877	861	783
Total Common Shares Outstanding