SSY — SunLink Health Systems Balance Sheet

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Annual balance sheet for SunLink Health Systems, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K		10-K	10-K
Standards:	USG	USG	—	USG	USG
Status:	Final	Final	fx Preliminary	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.2	9.96	—	4.49	7.17
Net Total Accounts Receivable
Net Total Receivables	4.32	7.78	—	4.25	3.37
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.9	21.9	—	12.3	15.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.29	7.8	—	9.33	3.33
Net Intangible Assets
Other Long Term Assets
Total Assets	28	31.6	—	23.3	20.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.4	9.66	—	4.87	4.21
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14.2	10.8	—	5.85	4.64
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.7	20.8	—	17.4	16
Total Liabilities & Shareholders' Equity	28	31.6	—	23.3	20.6
Total Common Shares Outstanding