Selectis Health Balance Sheet (2010-2025) | GBCS

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Balance Sheet	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.70M	0.64M	0.58M	0.53M	0.66M	0.89M	1.00M	0.49M	0.69M	0.40M	0.46M	0.01M	0.25M	1.18M	3.86M	0.43M	0.27M	0.11M	0.82M	0.81M	0.81M	0.82M	1.10M	0.39M	1.31M	0.45M	0.64M	0.85M	2.84M	4.32M	3.98M	3.38M	3.26M	3.61M	3.94M	0.89M	0.93M	0.83M	2.42M	1.04M	1.08M	3.07M	1.48M	0.77M	0.80M	0.84M	0.68M	1.29M	0.77M	0.81M
Short-term Investments																	0.00M	0.13M	0.24M	0.28M	0.31M	0.31M	0.16M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Cash & Current Investments	0.70M	0.64M	0.58M	0.53M	0.66M	0.89M	1.00M	0.49M	0.69M	0.40M	0.46M	0.01M	0.25M	1.18M	3.86M	0.43M	0.27M	0.23M	1.06M	1.09M	1.12M	1.13M	1.26M	0.40M	1.33M	0.47M	0.67M	0.88M	2.87M	4.34M	4.00M	3.40M	3.28M	3.64M	3.96M	0.92M	0.95M	0.86M	2.42M	1.04M	1.08M	3.07M	1.48M	0.77M	0.80M	0.84M	0.68M	1.29M	0.77M	0.81M
Receivables - Net													0.35M		0.55M	0.18M	0.18M	0.09M	0.09M	0.04M	0.03M	0.09M	0.17M	0.44M	0.53M	0.76M	1.19M	1.43M	1.56M	1.90M	1.93M	2.27M	3.23M	4.44M	3.51M	4.17M	5.17M	3.06M	2.90M	2.85M	2.58M	2.03M	2.09M	1.83M	2.19M	1.90M	2.62M	2.88M	3.04M	3.19M
Receivables - Other													0.35M	0.49M	0.72M				0.82M				0.21M				0.35M				0.41M				0.85M				1.00M				0.82M				0.71M
Receivables													0.70M		1.27M	0.18M	0.18M	0.09M	0.91M	0.04M	0.03M	0.09M	0.37M	0.44M	0.53M	0.76M	1.54M	1.43M	1.56M	1.90M	2.34M	2.27M	3.23M	4.44M	4.36M	4.17M	5.17M	3.06M	3.90M	2.85M	2.58M	2.03M	2.91M	1.83M	2.19M	1.90M	3.33M	2.88M	3.04M	3.19M
Inventory				0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M
Current Deferred Tax Assets														-0.12M	1.71M
Prepaid Assets				0.03M	0.06M	0.13M	0.05M	0.05M	0.06M	0.07M	0.08M	0.02M		0.14M	0.53M		0.37M	0.39M	0.55M	0.62M	0.70M	0.64M	0.77M	0.90M	1.08M	0.90M	0.88M	0.65M	0.67M	0.68M	0.68M	0.74M	0.73M	0.34M	0.50M	0.97M	0.64M	0.46M	0.64M	1.18M	0.87M	0.66M	1.38M	1.11M	0.59M	0.64M	0.23M	0.58M	0.40M	0.34M
Current Assets				0.86M	0.86M	1.32M	1.31M	0.80M	0.88M	0.69M	0.68M	0.49M		4.46M	10.39M																6.21M	6.83M	7.68M	8.41M	7.97M	7.47M	8.79M	5.48M	4.96M	11.54M	10.16M	5.91M	4.96M	4.20M	6.00M	3.53M	3.53M	4.75M	4.00M	3.96M
Non-Current Assets
Buildings				4.14M	4.14M	4.14M	4.14M	4.14M	4.14M	4.14M	4.14M	4.14M	4.23M	7.55M	11.77M
Land & Improvements				0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.52M	0.20M	0.20M	0.87M
Property, Plant & Equipment (Net)				2.68M	2.59M	2.52M	2.54M	2.54M		2.39M	2.30M	4.74M	4.64M	8.09M	13.02M		37.88M	37.99M	36.38M	36.22M	36.32M	36.00M	35.89M	36.52M	36.70M	36.78M	36.39M	37.38M	37.14M	37.62M	38.24M	38.02M	37.78M	37.45M	37.02M	36.64M	36.22M	36.01M	35.45M	35.06M	34.62M	34.25M	33.82M	33.51M	28.86M	28.48M	28.13M	27.98M	27.78M	27.42M
Goodwill										1.90M		0.10M	2.74M	1.75M	1.75M												0.38M	0.38M	0.38M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M
Intangibles												0.13M			0.13M												0.02M	0.02M	0.02M						0.02M
Goodwill & Intangibles										1.90M		0.23M	2.74M	1.75M	1.88M												0.39M	0.39M	0.39M	1.08M	1.08M	1.08M	1.08M	1.08M	1.10M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M	1.08M
Long-Term Deferred Tax																			12.43M				13.00M				12.60M				3.67M				4.23M
Other Non-Current Assets													0.09M	0.31M	3.86M		0.56M	0.56M	0.82M	0.81M	0.81M	0.82M	0.21M	0.00M			0.35M				0.41M				0.85M	0.89M	0.93M	0.83M	1.00M	1.04M	1.08M	1.10M	0.82M	0.77M	0.80M	0.84M	0.71M	0.74M	0.77M	0.81M
Non-Current Assets				2.68M	2.59M	2.52M	2.54M	3.04M	2.97M	2.89M	2.80M	4.82M		8.09M	13.02M																39.73M	39.09M	38.86M	38.52M	38.96M	38.61M	38.23M	37.92M	37.53M	37.18M	36.77M	36.42M	35.71M	35.35M	30.74M	30.40M	29.92M	29.80M	29.63M	29.31M
Assets				3.54M	3.44M	3.84M	3.85M	3.85M	3.85M	3.58M	3.48M	5.32M	8.06M	12.55M	23.40M		39.25M	39.26M	38.23M	38.06M	38.20M	37.86M	38.30M	38.49M	39.95M	40.26M	39.88M	41.10M	43.05M	46.06M	45.93M	45.92M	46.54M	46.94M	46.92M	46.09M	47.01M	43.40M	42.49M	48.71M	46.94M	42.34M	40.67M	39.56M	36.73M	33.93M	33.45M	34.54M	33.64M	33.26M
Liabilities
Current Liabilities
Accounts Payables				0.11M	0.07M	0.09M	0.14M	0.09M	0.08M	0.12M	0.17M		-0.04M	0.30M	0.19M		0.33M	0.41M	0.35M	0.55M	0.74M	0.71M	0.31M	0.30M	0.42M	0.50M	1.24M	1.16M	1.01M	3.40M	3.20M	3.28M	3.96M	3.44M	4.36M	3.67M	4.52M	2.48M	3.64M	5.23M	5.95M	4.42M	6.05M	6.28M	6.72M	6.48M	6.57M	8.10M	7.95M	7.20M
Notes Payables				0.03M	0.03M	0.21M	0.20M	0.19M	0.04M	0.05M	0.05M		-0.24M	7.33M	12.85M																0.03M				0.15M	1.98M	2.28M	1.02M	0.90M	1.73M	0.15M	0.15M	0.90M	0.90M	0.90M	0.90M	0.75M	0.78M	0.78M	0.78M
Dividends payables																	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.01M			0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.04M	0.05M	0.05M	0.05M	0.07M	0.08M	0.08M
Payables				0.14M	0.10M	0.30M	0.35M	0.29M	0.12M	0.16M	0.22M		-0.28M	7.63M	13.04M		0.34M	0.42M	0.36M	0.56M	0.75M	0.72M	0.31M	0.31M	0.43M	0.51M	1.25M	1.17M	1.02M	3.41M	3.23M	3.29M	3.96M	3.44M	4.52M	5.65M	6.80M	3.51M	4.55M	6.96M	6.11M	4.59M	6.98M	7.22M	7.67M	7.43M	7.38M	8.94M	8.80M	8.06M
Accumulated Expenses				0.30M	0.32M	0.38M	0.29M	0.28M	0.37M	0.38M	0.40M	0.29M
Other Accumulated Expenses				0.06M	0.10M	0.11M	0.13M	0.13M	0.12M	0.11M	0.11M	0.04M																							0.93M	0.35M												0.40M	0.40M	0.40M
Short term Debt				0.77M	0.76M	0.67M	0.65M	0.86M	0.55M	0.59M	0.55M						33.72M	33.88M	34.28M	34.14M	34.51M	34.41M	35.57M	35.74M	37.17M	37.19M	36.95M	38.12M	39.11M	39.33M	19.30M	12.50M	7.20M	5.29M	6.31M	3.44M	9.81M	2.05M	2.30M	3.93M	10.78M	10.13M	11.17M	10.93M	10.60M	12.76M	11.45M	11.36M	11.33M	11.76M
Total Current Liabilities				1.33M	1.34M	1.53M	1.49M	1.66M	1.27M	1.37M	2.08M	5.38M	5.67M																		23.63M	16.99M	12.37M	9.02M	11.79M	7.61M	14.48M	4.69M	6.85M	10.07M	16.90M	14.72M	18.15M	18.15M	18.26M	20.20M	19.63M	21.52M	21.23M	20.30M
Non-Current Liabilities
Capital Leases													0.03M
Non-Current Debt				0.19M	0.19M	0.15M	0.15M		0.28M	0.19M	0.17M												1.02M		0.88M	0.88M	1.02M				18.83M	25.22M	31.18M	33.42M	31.05M	33.86M	26.88M	34.53M	34.40M	33.38M	26.13M	25.92M	25.18M	25.10M	21.60M	18.47M	19.13M	19.01M	18.70M	18.51M
Convertible Debt				0.12M	0.12M			0.32M					0.24M
Minority Interest												-0.02M	-0.10M	-0.13M	-0.13M		-0.20M	-0.20M	-0.18M	-0.19M	-0.20M	-0.20M	-0.20M	-0.20M	-0.20M	-0.21M	-0.20M	-0.20M	-0.21M	-0.20M	-0.20M	-0.19M
Non-Current Deferred Tax Liability																			-0.01M				-0.03M				0.11M				1.38M				1.40M
Other Non-Current Liabilities								0.14M				0.05M		0.03M	0.03M		0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.26M	0.23M	0.24M	0.24M	0.25M	0.29M	0.29M	0.30M	0.30M	0.31M	0.32M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M
Total Non-Current Liabilities								1.96M				3.07M		7.64M	13.04M		34.95M	35.18M	35.67M	35.65M	36.17M	36.10M	37.03M	37.02M	38.57M	38.62M	39.26M	40.41M	41.25M	43.88M	42.46M	42.20M	43.55M	43.29M	43.59M	42.22M	42.11M	39.96M	41.25M	43.45M	43.77M	41.36M	43.32M	43.24M	39.86M	38.66M	38.76M	40.52M	39.93M	38.81M
Total Liabilities				1.80M	1.79M	1.86M	1.98M	2.10M	2.22M	2.12M	2.25M	3.12M	5.67M	7.66M	13.06M		35.23M	35.46M	35.95M	35.93M	36.45M	36.38M	37.31M	37.30M	38.82M	38.87M	39.51M	40.66M	41.50M	44.13M	42.72M	42.45M	43.80M	43.54M	43.82M	42.45M	42.35M	40.22M	41.54M	43.74M	44.07M	41.66M	43.64M	43.56M	39.95M	38.76M	38.86M	40.62M	40.03M	38.92M
Shareholder's Equity
Total Debt				0.97M	0.94M	0.82M	0.80M	0.86M	0.83M	0.78M	0.72M						33.72M	33.88M	34.28M	34.14M	34.51M	34.41M	36.60M	35.74M	38.05M	38.07M	37.98M	38.12M	39.11M	39.33M	38.13M	37.72M	38.38M	38.71M	37.37M	37.30M	36.69M	36.58M	36.69M	37.31M	36.91M	36.05M	36.35M	36.02M	32.20M	31.23M	30.58M	30.37M	30.02M	30.28M
Common Equity				1.74M	1.65M	1.98M	1.87M	1.75M		1.46M	1.23M	0.09M	2.38M	5.02M	10.47M		4.22M	4.01M	2.47M	2.14M	1.75M	1.48M	1.18M	1.19M	1.13M	1.39M	0.37M	0.44M	1.55M	1.93M	3.22M	3.47M	2.74M	3.39M	3.10M	3.63M	4.66M	3.18M	0.95M	4.97M	2.86M	0.68M	-2.96M	-4.01M	-3.22M	-4.83M	-5.41M	-6.08M	-6.40M	-5.65M
Shareholder's Equity				1.74M	1.65M	1.98M	1.87M	1.75M		1.46M	1.23M	0.09M	2.38M	5.02M	10.47M		4.22M	4.01M	2.47M	2.14M	1.75M	1.48M	1.18M	1.19M	1.13M	1.39M	0.37M	0.44M	1.55M	1.93M	3.22M	3.47M	2.74M	3.39M	3.10M	3.63M	4.66M	3.18M	0.95M	4.97M	2.86M	0.68M	-2.96M	-4.01M	-3.22M	-4.83M	-5.41M	-6.08M	-6.40M	-5.65M
Liabilities and Shareholders Equity				3.54M	3.44M	3.84M	3.85M	3.85M	3.85M	3.58M	3.48M	5.32M	8.06M	12.55M	23.40M		39.25M	39.26M	38.23M	38.06M	38.20M	37.86M	38.30M	38.49M	39.95M	40.26M	39.88M	41.10M	43.05M	46.06M	45.93M	45.92M	46.54M	46.94M	46.92M	46.09M	47.01M	43.40M	42.49M	48.71M	46.94M	42.34M	40.67M	39.56M	36.73M	33.93M	33.45M	34.54M	33.64M	33.26M
Retained Earnings				-13.91M	-13.99M	-14.46M	-14.69M	-14.81M		-15.22M	-15.45M	-0.04M	-0.26M	-0.69M	1.61M		-6.94M	-7.39M	-9.05M	-9.26M	-9.75M	-10.18M	-11.07M	-10.91M	-11.09M	-10.91M	-11.96M	-11.91M	-10.79M	-10.33M	-9.04M	-8.80M	-9.48M	-9.54M	-11.32M	-11.28M	-10.53M	-11.54M	-13.74M	-9.73M	-11.83M	-14.10M	-17.75M	-18.79M	-18.00M	-19.62M	-20.19M	-20.86M	-21.18M	-20.43M
Preferred Shares				0.70M	0.70M	0.70M	0.70M	0.70M		0.70M			0.40M	0.70M	1.10M		0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M
Treasury Shares													10.36M						2.27M	0.42M	0.43M	0.14M	0.15M	0.20M	0.14M	0.09M	0.01M			0.04M	0.05M

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Selectis Health Balance Sheet (2010-2025) | GBCS

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