Healthcare Services Balance Sheet (2009-2025) | HCSG

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	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	Dec2025
Assets
Current Assets
Cash & Equivalents	24.54M	37.44M	31.30M	28.65M	34.97M	26.11M	39.69M	36.69M	35.50M	27.13M	38.64M	48.26M	55.60M	53.18M	68.95M	54.73M	63.16M	50.56M	64.16M	71.69M	57.27M	52.88M	75.28M	58.29M	85.90M	44.37M	33.19M	29.12M	21.72M	24.33M	23.85M	48.23M	7.06M	11.01M	9.56M	10.49M	13.15M	15.20M	26.02M	28.36M	16.16M	40.57M	27.33M	64.50M	78.11M	109.92M	139.33M	123.65M	124.59M	79.58M	70.79M	32.90M	31.68M	19.63M	26.28M	16.15M	28.66M	31.31M	54.33M	29.29M	26.43M	27.05M	56.78M	64.32M	82.82M	124.39M	125.19M
Short-term Investments			52.65M		44.10M	44.50M	43.44M	41.20M	40.78M	41.17M	31.34M	21.35M	21.40M	21.35M	21.32M	22.56M	22.03M	11.56M	11.45M	11.65M	11.10M	11.88M	11.80M	11.86M	11.80M	59.20M	69.50M	72.36M	78.92M	80.62M	67.73M	68.26M	70.08M	70.38M	73.22M	74.37M	74.93M	74.70M	76.40M	78.51M	79.53M	79.71M	90.71M	90.50M	92.32M	94.04M	125.01M	125.77M	125.84M	125.58M	114.40M	107.17M	97.49M	93.75M	95.20M	95.98M	93.19M	90.00M	93.13M	75.62M	79.13M	76.78M	50.53M	50.50M	51.67M	53.07M	42.77M
Cash & Current Investments	24.54M	37.44M	83.95M	28.65M	79.07M	70.61M	83.13M	77.89M	76.28M	68.30M	69.98M	69.61M	77.00M	74.53M	90.27M	77.29M	85.19M	62.12M	75.60M	83.34M	68.37M	64.75M	87.08M	70.15M	97.70M	103.57M	102.69M	101.48M	100.64M	104.95M	91.58M	116.49M	77.14M	81.39M	82.78M	84.86M	88.08M	89.90M	102.42M	106.87M	95.69M	120.29M	118.04M	155.00M	170.43M	203.96M	264.34M	249.43M	250.43M	205.16M	185.19M	140.07M	129.17M	113.38M	121.48M	112.14M	121.85M	121.32M	147.46M	104.91M	105.56M	103.83M	107.31M	114.81M	134.49M	177.46M	167.96M
Receivables - Net			104.36M		107.25M	108.36M	108.43M	111.36M	117.20M	117.29M	130.74M	128.12M	135.79M	137.37M	140.22M	149.15M	165.70M	184.64M	189.11M	195.15M	205.17M	199.99M	198.13M	211.41M	205.05M	209.63M	214.85M	236.41M	255.78M	265.53M	271.28M	281.11M	338.37M	367.01M	394.20M	335.01M	381.05M	353.48M	341.84M	353.11M	346.76M	386.54M	340.93M	353.27M	295.26M	316.49M	289.89M	284.57M	306.24M	320.38M	322.65M	347.02M	331.53M	374.35M	369.39M	383.11M	380.06M	396.58M	344.86M	430.43M	398.88M	406.50M	330.91M	337.90M	292.21M	288.52M	281.30M
Receivables - Other							0.75M																																								22.50M				29.80M				36.20M
Receivables			104.36M		107.25M	108.36M	109.18M	111.36M	117.20M	117.29M	130.74M	128.12M	135.79M	137.37M	140.22M	149.15M	165.70M	184.64M	189.11M	195.15M	205.17M	199.99M	198.13M	211.41M	205.05M	209.63M	214.85M	236.41M	255.78M	265.53M	271.28M	281.11M	338.37M	367.01M	394.20M	335.01M	381.05M	353.48M	341.84M	353.11M	346.76M	386.54M	340.93M	353.27M	295.26M	316.49M	312.39M	284.57M	306.24M	320.38M	352.45M	347.02M	331.53M	374.35M	405.59M	383.11M	380.06M	396.58M	344.86M	430.43M	398.88M	406.50M	330.91M	337.90M	292.21M	288.52M	281.30M
Raw Materials			16.97M		18.35M	18.86M	20.61M	20.84M	21.42M	22.20M	25.14M	25.97M	27.05M	27.41M	28.68M	28.60M	28.65M	30.58M	32.45M	32.76M	32.92M	32.81M	35.46M	35.42M	35.39M	35.89M	36.31M	37.93M	37.60M	37.60M	37.80M	37.29M	40.62M	41.52M	42.39M	42.27M	41.42M	41.59M	41.44M	40.98M	39.98M	38.89M	36.52M	36.94M	33.68M	32.69M	31.59M	29.17M	28.01M	26.71M	26.02M	24.82M	23.54M	22.71M	21.16M	20.23M	19.98M	19.19M	18.48M	18.04M	17.86M	17.05M	16.75M	17.27M	17.36M	17.20M	16.80M
Current Deferred Tax Assets			0.12M		0.51M	0.67M													2.34M			2.48M	3.46M	2.25M	2.12M		0.60M
Prepaid Assets			6.78M		4.86M	4.83M	5.63M	6.53M	6.15M	6.81M	5.85M	8.82M	10.48M	9.79M	8.68M	9.86M	9.77M	10.32M	9.70M	11.80M	13.57M	12.46M	9.79M	11.03M	11.99M	11.81M	11.49M	14.77M	16.28M	16.38M	13.96M	16.82M	20.05M	25.63M	23.52M	27.00M	27.62M	23.20M	22.47M	24.05M	26.57M	23.08M	20.25M	24.82M	24.18M	23.83M	20.61M	40.81M	40.97M	44.46M	32.98M	35.79M	33.84M	23.68M	22.58M	25.19M	26.28M	23.88M	22.25M	25.63M	25.77M	24.58M	21.80M	26.75M	27.02M	26.44M	20.93M
Current Assets			212.17M		210.03M	203.32M	221.78M	216.62M	221.05M	215.73M	232.12M	232.52M	250.32M	249.09M	267.85M	266.52M	289.30M	287.65M	309.19M	324.05M	320.03M	312.48M	334.83M	330.25M	352.25M	361.98M	365.34M	391.50M	410.30M	424.47M	414.62M	451.72M	476.18M	515.54M	527.41M	489.15M	500.80M	508.18M	508.14M	525.01M	509.00M	531.91M	515.73M	520.56M	523.54M	537.52M	572.40M	572.19M	590.49M	566.06M	546.38M	524.83M	521.85M	512.69M	508.63M	510.09M	549.09M	533.36M	571.70M	580.41M	573.21M	578.12M	556.65M	574.97M	532.29M	580.63M	576.41M
Non-Current Assets
Property, Plant & Equipment (Net)			4.39M		4.93M	5.59M	6.66M	7.59M	8.18M	9.37M	9.76M	9.87M	10.13M	10.26M	10.27M	10.27M	10.20M	11.24M	11.30M	11.83M	11.48M	11.47M	12.77M	13.06M	12.79M	13.25M	13.09M	13.28M	13.48M	13.28M	13.46M	13.40M	13.40M	13.50M	13.51M	13.49M	13.25M	13.07M	12.90M	30.08M	29.60M	28.98M	28.82M	29.01M	28.56M	27.81M	26.56M	27.72M	26.92M	27.82M	28.10M	26.70M	25.63M	24.24M	22.98M	23.40M	26.93M	29.14M	28.77M	29.19M	29.84M	28.43M	28.20M	29.31M	28.21M	26.93M	27.59M
Long-Term Investments			10.78M		11.24M	12.51M	12.08M	12.95M	13.46M	12.39M	13.78M	15.54M	15.79M	17.11M	17.83M	19.25M	19.76M	21.24M	22.20M	23.00M	24.00M	24.20M	24.74M	24.29M	24.98M	23.91M	25.39M	25.66M	26.36M	26.33M	24.12M	25.08M	26.33M	27.39M	28.89M	29.44M	30.70M	32.95M	29.11M	31.81M	34.06M	34.38M	37.25M	30.01M	37.22M	40.97M	46.83M	46.98M	50.43M	50.71M	46.69M	39.01M	32.32M	31.63M	33.49M	34.31M	37.02M	36.41M	40.81M	44.27M	46.04M	48.65M	49.64M	46.83M	51.55M	55.39M	55.91M
Goodwill			17.09M		16.95M	16.95M	16.95M	16.95M	16.95M	16.95M	16.95M	16.95M	16.95M	16.95M	16.95M	16.95M	16.95M	40.18M	40.18M	40.18M	44.44M	44.44M	44.44M	44.44M	44.44M	44.44M	44.44M	44.44M	44.44M	44.44M	44.44M	44.44M	50.47M	51.08M	51.08M	51.08M	51.08M	51.08M	51.08M	51.08M	51.08M	51.08M	51.08M	51.08M	51.08M	51.08M	51.08M	51.08M	61.66M	65.55M	74.75M	75.53M	75.53M	75.53M	75.53M	75.53M	75.53M	75.53M	75.53M	75.53M	75.53M	75.53M	75.53M	80.04M	80.04M	80.06M	79.80M
Intangibles			8.86M		8.20M	7.73M	13.20M	6.79M	6.33M	15.28M	7.37M	15.28M	15.28M	15.28M	5.20M	4.66M	4.12M	24.12M	23.37M	22.54M	21.99M	21.16M	20.35M	19.54M	18.73M	17.92M	17.11M	16.30M	15.62M	15.02M	14.41M	13.80M	31.33M	32.08M	30.88M	29.77M	28.65M	27.56M	26.52M	25.48M	24.43M	23.39M	22.35M	21.31M	20.27M	19.23M	18.19M	17.15M	17.21M	17.04M	20.80M	19.59M	18.37M	17.15M	15.95M	14.74M	13.54M	12.80M	12.13M	11.46M	10.79M	10.11M	9.44M	10.02M	8.26M	7.61M	6.96M
Goodwill & Intangibles			25.95M		25.15M	24.68M	30.16M	23.75M	23.28M	32.23M	24.33M	32.24M	32.24M	32.24M	22.16M	21.62M	21.07M	64.30M	63.55M	62.73M	66.42M	65.60M	64.79M	63.98M	63.17M	62.36M	61.55M	60.73M	60.06M	59.45M	58.85M	58.24M	81.80M	83.16M	81.97M	80.85M	79.73M	78.64M	77.60M	76.56M	75.52M	74.48M	73.44M	72.39M	71.35M	70.31M	69.27M	68.23M	78.87M	82.58M	95.56M	95.12M	93.90M	92.68M	91.47M	90.27M	89.07M	88.33M	87.66M	86.98M	86.31M	85.64M	84.97M	90.06M	88.31M	87.67M	86.76M
Long-Term Deferred Tax			7.91M		8.99M	10.04M	8.11M	8.43M	9.09M	8.47M	8.18M	9.03M	9.92M	10.74M	11.21M	11.54M	12.54M	13.16M	13.27M	13.65M	14.38M	25.05M	27.23M	27.91M	30.04M	10.64M	12.57M	8.66M	9.21M	9.20M	9.82M	9.56M	9.24M	9.20M	7.50M	7.80M	7.75M	7.97M	20.55M	20.18M	19.98M	19.73M	20.36M	30.64M	34.15M	38.27M	35.55M	35.89M	36.12M	35.78M	31.54M	32.94M	33.45M	34.06M	30.84M	27.98M	28.20M	32.89M	35.23M	35.43M	38.92M	36.49M	38.17M	39.51M	53.12M	21.81M	18.47M
Other Non-Current Assets			0.07M		0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	1.27M	1.26M	1.26M	1.26M	1.26M	1.26M	1.26M																0.81M	0.76M	0.71M	1.81M	1.66M	24.70M	4.50M	5.61M	4.09M	6.09M	3.64M	3.52M	5.58M
Non-Current Assets			53.72M		56.52M	58.95M	56.16M	57.69M	57.84M	57.58M	57.57M	62.45M	62.10M	63.74M	63.34M	65.86M	66.11M	112.56M	116.15M	117.09M	121.19M	129.72M	134.75M	132.00M	134.48M	112.82M	115.61M	111.59M	112.25M	112.36M	113.82M	113.39M	139.56M	146.00M	148.60M	171.65M	170.08M	179.79M	184.47M	197.92M	201.13M	194.45M	206.86M	211.52M	213.15M	216.81M	212.63M	210.62M	227.50M	227.54M	233.51M	221.69M	218.21M	209.47M	212.20M	209.05M	212.67M	217.35M	218.96M	223.47M	226.49M	227.72M	246.12M	248.00M	269.91M	223.67M	217.84M
Assets			265.89M		266.55M	262.27M	277.93M	274.31M	278.89M	273.31M	289.69M	294.96M	312.42M	312.84M	331.18M	332.38M	355.41M	400.21M	425.34M	441.14M	441.22M	442.21M	469.58M	462.25M	486.73M	474.80M	480.95M	503.10M	522.55M	536.82M	528.45M	565.11M	615.75M	661.54M	676.00M	660.81M	670.88M	687.97M	692.60M	722.92M	710.13M	726.36M	722.59M	732.08M	736.69M	754.33M	785.03M	782.81M	817.99M	793.60M	779.89M	746.52M	740.06M	722.16M	720.84M	719.13M	761.76M	750.72M	790.65M	803.88M	799.70M	805.84M	802.77M	822.96M	802.20M	804.30M	794.25M
Liabilities
Current Liabilities
Accounts Payables			9.13M		7.74M	7.64M	11.43M	12.03M	9.68M	10.03M	10.65M	21.96M	20.86M	25.68M	22.81M	30.64M	31.24M	36.65M	43.68M	47.98M	47.28M	48.35M	43.55M	42.64M	35.63M	37.98M	41.47M	39.77M	44.86M	39.53M	42.91M	47.95M	69.20M	62.32M	74.46M	70.62M	69.27M	75.54M	61.47M	60.25M	59.29M	59.35M	54.42M	60.79M	59.37M	53.94M	52.24M	47.75M	51.34M	50.49M	64.42M	64.04M	66.47M	67.47M	68.30M	64.35M	65.62M	70.58M	83.22M	72.92M	72.22M	76.64M	81.15M	78.77M	77.90M	81.72M	77.38M
Payables			9.13M		7.74M	7.64M	11.43M	12.03M	9.68M	10.03M	10.65M	21.96M	20.86M	25.68M	22.81M	30.64M	31.24M	36.65M	43.68M	47.98M	47.28M	48.35M	43.55M	42.64M	35.63M	37.98M	41.47M	39.77M	44.86M	39.53M	42.91M	47.95M	69.20M	62.32M	74.46M	70.62M	69.27M	75.54M	61.47M	60.25M	59.29M	59.35M	54.42M	60.79M	59.37M	53.94M	52.24M	47.75M	51.34M	50.49M	64.42M	64.04M	66.47M	67.47M	68.30M	64.35M	65.62M	70.58M	83.22M	72.92M	72.22M	76.64M	81.15M	78.77M	77.90M	81.72M	77.38M
Accumulated Expenses			17.65M		16.19M	8.49M	21.43M	14.12M	19.95M	12.03M	26.83M	13.34M	26.39M	16.47M	32.00M	15.53M	28.82M	18.87M	37.16M	45.55M	32.54M	24.40M	47.70M	25.37M	41.52M	28.18M	19.74M	34.06M	25.30M	37.85M	23.57M	34.33M	23.98M	48.79M	32.14M	48.04M	27.42M	52.62M	35.20M	51.36M	30.22M	54.09M	36.41M	29.76M	50.49M	25.78M	70.61M	37.69M	58.35M	42.35M	68.66M	42.16M	61.57M	45.85M	53.10M	23.97M	39.22M	25.16M	56.14M	38.34M	57.01M	42.33M	51.58M	45.97M	66.23M	50.43M	31.40M
Other Accumulated Expenses			3.06M		2.86M	1.84M	1.99M	1.49M	1.42M	1.64M	1.66M	1.50M	2.13M	2.26M	3.53M	2.80M	3.08M	3.17M	8.53M	3.28M	2.61M	18.14M	3.86M	7.25M	7.23M	6.74M	3.12M	2.89M	2.63M	2.77M	4.40M	3.12M	3.32M	3.67M	4.56M	3.12M	3.50M	4.09M	8.89M	10.74M	9.50M	10.41M	16.49M	11.44M	13.90M	12.64M	17.80M	30.85M	40.97M	36.84M	26.74M	26.50M	14.82M	16.03M	17.84M	17.09M	17.13M	20.21M	21.18M	21.93M	22.99M	25.56M	26.28M	36.59M	41.77M	37.53M	37.22M
Short term Debt																																																				10.00M	10.00M	25.00M	25.00M	35.00M	40.00M	45.00M	25.00M	40.00M	30.00M	25.00M
Current Taxes			0.04M		0.44M	0.21M		0.68M	0.19M			2.65M	3.33M	3.20M	1.91M		4.48M	6.27M	1.88M		5.38M	0.66M		6.18M	11.60M		3.21M		9.20M	9.33M	7.69M	8.40M	12.47M	10.78M	15.38M	0.94M			7.14M	1.41M		3.07M	8.07M	10.55M	20.92M	25.50M		7.91M	2.60M								1.36M	1.27M	7.20M	11.76M	4.28M	4.50M	8.39M	9.60M	1.39M
Curent Deferred Tax Liability							0.60M	0.50M	0.09M	0.19M	0.95M	0.91M	0.38M	0.63M	0.57M	1.22M	0.54M	0.15M		1.11M	0.25M					0.82M
Total Current Liabilities			34.72M		32.54M	24.22M	40.53M	34.45M	37.20M	29.75M	45.39M	46.13M	59.44M	54.98M	67.66M	56.97M	75.27M	72.47M	99.10M	105.79M	96.14M	105.24M	117.96M	99.97M	113.89M	92.84M	96.06M	102.60M	108.86M	115.67M	100.87M	117.66M	146.94M	175.38M	184.17M	171.64M	164.39M	166.37M	163.39M	175.48M	151.39M	160.01M	148.65M	186.28M	169.50M	134.30M	162.26M	146.91M	176.62M	153.85M	191.12M	174.30M	183.93M	181.82M	189.01M	162.16M	189.66M	187.77M	216.93M	209.38M	209.48M	197.20M	192.55M	198.75M	213.93M	195.64M	170.38M
Non-Current Liabilities
Non-Current Debt																																	16.18M	25.00M	35.38M	26.00M	40.51M	9.96M	30.00M	30.00M	30.00M	10.00M	10.00M	50.00M
Non-Current Deffered Revenue			11.10M		11.48M	12.84M	12.48M	13.09M	13.73M	12.79M	14.22M	15.72M	16.13M	17.59M	18.24M	19.39M	20.03M	21.67M	22.77M	23.21M	24.39M	24.70M	25.28M	24.49M	25.25M	24.31M	25.92M	25.76M	26.80M	26.84M	24.65M	26.39M	26.66M	27.89M	29.43M	29.59M	30.89M	33.24M	29.53M	31.91M	34.19M	34.72M	37.62M	30.10M	37.21M	41.05M	46.83M	46.88M	50.41M	50.75M	46.89M	39.16M	32.79M	31.81M	33.76M	34.26M	37.17M	36.69M	41.19M	44.27M	46.20M	48.91M	50.01M	46.77M	51.70M	55.65M	56.28M
Pension																																														32.30M	23.30M	23.30M	23.30M	23.30M
Operating Leases																																								12.30M	12.08M	11.64M	11.65M	12.24M	17.50M	16.96M	11.36M	18.41M	17.79M	18.21M	11.30M	16.61M	15.70M	14.19M	8.10M	14.05M	17.60M	18.87M	11.23M	18.16M	18.61M	17.07M	8.03M	16.48M	15.35M	13.86M	15.02M
Other Non-Current Liabilities			11.30M		12.38M	14.07M	11.85M	13.15M	13.71M	13.68M	12.36M	13.48M	14.80M	15.75M	15.71M	15.81M	16.59M	17.20M	18.32M	18.34M	18.84M	43.38M	50.51M	52.72M	56.71M	60.53M	62.51M	61.78M	64.16M	63.21M	64.08M	64.58M	66.08M	67.82M	62.45M	65.22M	67.46M	68.78M	58.90M	60.68M	62.81M	64.70M	64.37M	65.27M	68.21M	70.30M	60.82M	60.35M	62.01M	63.13M	65.08M	67.13M	69.23M	69.71M	65.54M	67.10M	68.92M	69.75M	61.70M	62.80M	61.21M	61.52M	51.87M	53.26M	50.83M	49.14M	46.14M
Total Non-Current Liabilities			45.82M		44.02M	37.05M	53.01M	47.55M	50.93M	42.54M	59.61M	61.86M	75.57M	72.57M	85.90M	76.36M	95.30M	94.14M	121.87M	129.00M	120.53M	129.95M	143.24M	409.50M	430.02M	414.06M	121.98M	440.21M	456.72M	472.30M	125.52M	500.37M	548.91M	592.88M	213.60M	201.24M	195.28M	199.61M	192.92M	219.69M	197.67M	206.36M	197.92M	228.63M	218.79M	219.28M	253.94M	229.36M	267.69M	250.26M	269.63M	232.75M	232.98M	230.38M	237.02M	220.37M	251.50M	239.23M	272.34M	266.50M	267.07M	255.57M	250.98M	255.51M	274.33M	259.16M	237.90M
Total Liabilities			57.12M		56.40M	51.13M	64.86M	60.69M	64.65M	56.22M	71.97M	75.34M	90.37M	88.32M	101.61M	92.17M	111.89M	111.34M	140.20M	147.35M	139.37M	173.33M	193.75M	462.22M	486.73M	474.59M	184.49M	502.00M	520.87M	535.51M	189.60M	564.95M	614.98M	660.70M	276.05M	266.46M	262.74M	268.39M	251.82M	280.38M	260.48M	271.06M	262.29M	293.90M	287.00M	289.58M	314.75M	289.71M	329.69M	313.40M	334.72M	299.88M	302.21M	300.09M	302.56M	287.47M	320.42M	308.98M	334.04M	329.30M	328.28M	317.09M	302.85M	308.76M	325.16M	308.30M	284.04M
Shareholder's Equity
Total Debt																																	16.18M	25.00M	35.38M	26.00M	40.51M	9.96M	30.00M	30.00M	30.00M	10.00M	10.00M	50.00M								10.00M	10.00M	25.00M	25.00M	35.00M	40.00M	45.00M	25.00M	40.00M	30.00M	25.00M
Common Equity			208.77M		210.16M	211.14M	213.08M	213.62M	214.24M	217.10M	217.73M	219.62M	222.06M	224.52M	229.57M	240.21M	243.52M	288.87M	285.14M	293.79M	301.85M	268.88M	275.83M	0.03M	0.01M	0.21M	296.46M	1.10M	1.68M	1.31M	338.84M	0.16M	0.76M	0.84M	399.95M	394.34M	408.13M	419.58M	440.78M	442.55M	449.65M	455.30M	460.31M	438.18M	449.69M	464.75M	470.28M	493.10M	488.30M	480.20M	445.17M	446.64M	437.85M	422.08M	418.28M	431.67M	441.34M	441.73M	456.62M	474.58M	471.42M	488.75M	499.93M	514.20M	477.04M	496.00M	510.21M
Shareholder's Equity			208.77M		210.16M	211.14M	213.08M	213.62M	214.24M	217.10M	217.73M	219.62M	222.06M	224.52M	229.57M	240.21M	243.52M	288.87M	285.14M	293.79M	301.85M	268.88M	275.83M	0.03M	0.01M	0.21M	296.46M	1.10M	1.68M	1.31M	338.84M	0.16M	0.76M	0.84M	399.95M	394.34M	408.13M	419.58M	440.78M	442.55M	449.65M	455.30M	460.31M	438.18M	449.69M	464.75M	470.28M	493.10M	488.30M	480.20M	445.17M	446.64M	437.85M	422.08M	418.28M	431.67M	441.34M	441.73M	456.62M	474.58M	471.42M	488.75M	499.93M	514.20M	477.04M	496.00M	510.21M
Liabilities and Shareholders Equity			265.89M		266.55M	262.27M	277.93M	274.31M	278.89M	273.31M	289.69M	294.96M	312.42M	312.84M	331.18M	332.38M	355.41M	400.21M	425.34M	441.14M	441.22M	442.21M	469.58M	462.25M	486.73M	474.80M	480.95M	503.10M	522.55M	536.82M	528.45M	565.11M	615.75M	661.54M	676.00M	660.81M	670.88M	687.97M	692.60M	722.92M	710.13M	726.36M	722.59M	732.08M	736.69M	754.33M	785.03M	782.81M	817.99M	793.60M	779.89M	746.52M	740.06M	722.16M	720.84M	719.13M	761.76M	750.72M	790.65M	803.88M	799.70M	805.84M	802.77M	822.96M	802.20M	804.30M	794.25M
Treasury Shares			3.32M		2.13M	2.12M	3.14M	3.00M	2.98M	2.69M	2.68M	2.65M	2.62M	2.21M	1.98M	1.90M	1.90M	1.90M	1.89M	1.83M	1.83M	1.83M	1.82M	1.76M	1.76M	1.76M	1.76M	1.70M	1.70M	1.68M	1.60M	1.54M	1.53M	1.52M	1.52M	1.47M	1.47M	1.47M	1.47M	1.41M	1.41M	1.41M	1.41M	1.31M	1.31M	1.31M	1.31M	1.24M	1.30M	1.43M	2.24M	2.12M	2.11M	2.07M	2.24M	2.13M	2.13M	2.48M	1.00M	2.89M	3.15M	3.24M	0.40M	3.89M	4.41M	6.15M	4.00M
Retained Earnings			135.84M		133.09M	132.13M	130.99M	128.36M	127.69M	127.09M	126.92M	124.65M	125.02M	125.47M	0.13M	130.58M	132.00M	133.96M	0.05M	130.03M	131.76M	97.24M	100.24M	103.10M	106.63M	110.79M	106.89M	112.35M	117.82M	124.13M	130.94M	139.33M	148.13M	157.68M	163.86M	149.74M	161.27M	173.03M	190.09M	184.59M	188.03M	191.51M	195.46M	168.40M	176.27M	188.58M	-10.20M	210.02M	203.79M	197.55M	-7.50M	179.43M	170.27M	154.50M	146.60M	167.19M	175.79M	170.30M	185.01M	200.38M	198.59M	212.63M	224.56M	241.84M	209.47M	252.42M	283.67M

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Healthcare Services Balance Sheet (2009-2025) | HCSG

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