Sensus Healthcare Balance Sheet (2016-2025) | SRTS

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Balance Sheet	Jun2016	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
Assets
Current Assets
Cash & Equivalents	15.76M	5.04M	3.14M	4.22M	6.84M	10.09M	9.52M	8.01M	17.12M	12.48M	6.25M	11.43M	6.91M	8.10M	12.10M	18.41M	16.13M	14.91M	13.65M	15.20M	16.39M	14.52M	32.83M	33.70M	37.58M	25.52M	19.34M	20.05M	20.49M	23.15M	14.73M	18.97M	22.56M	22.06M	19.07M	22.16M	24.45M
Short-term Investments		6.46M				1.10M				2.89M	4.70M	5.39M	7.98M	7.39M	3.69M	0.46M
Cash & Current Investments	15.76M	11.50M	3.14M	4.22M	6.84M	11.19M	9.52M	8.01M	17.12M	15.38M	10.95M	16.83M	14.89M	15.49M	15.79M	18.87M	16.13M	14.91M	13.65M	15.20M	16.39M	14.52M	32.83M	33.70M	37.58M	25.52M	19.34M	20.05M	20.49M	23.15M	14.73M	18.97M	22.56M	22.06M	19.07M	22.16M	24.45M
Receivables - Net	2.54M	3.10M	4.22M	4.78M	5.07M	4.96M	8.06M	8.05M	10.66M	13.15M	16.88M	12.22M	13.50M	14.01M	7.84M	1.09M	1.34M	3.78M	4.06M	4.58M	4.07M	12.13M	10.54M	10.31M	7.40M	17.30M	12.73M	9.15M	6.88M	10.64M	19.62M	18.29M	16.96M	19.73M	18.02M	12.62M	9.34M
Receivables	2.54M	3.10M	4.22M	4.78M	5.07M	4.96M	8.06M	8.05M	10.66M	13.15M	16.88M	12.22M	13.50M	14.01M	7.84M	1.09M	1.34M	3.78M	4.06M	4.58M	4.07M	12.13M	10.54M	10.31M	7.40M	17.30M	12.73M	9.15M	6.88M	10.64M	19.62M	18.29M	16.96M	19.73M	18.02M	12.62M	9.34M
Inventory	1.04M	1.25M				1.17M	1.23M	1.57M	1.97M	1.63M	1.55M	2.10M	2.26M	3.00M	3.96M	5.46M	5.28M	4.43M	4.30M	3.13M	2.04M	1.76M	2.33M	1.69M	2.35M	3.50M	6.34M	10.13M	13.20M	11.86M	14.72M	12.77M	11.97M	10.10M	9.92M	12.40M	13.04M
Prepaid Assets	0.04M	0.90M				0.57M	0.48M	1.16M	1.35M	1.75M	2.25M	1.71M	2.09M	1.51M	1.95M	1.68M	1.89M	2.06M	1.91M	1.48M	1.97M	2.84M	2.77M	5.27M	4.21M	6.26M	10.65M	8.06M	3.95M	3.00M	3.67M	3.33M	1.72M	3.35M	5.65M	2.70M	2.04M
Current Assets	19.37M	16.76M				17.89M	19.29M	18.79M	31.10M	31.90M	31.64M	32.86M	32.73M	34.00M	29.54M	27.11M	24.64M	25.17M	23.91M	24.39M	24.47M	31.25M	48.46M	50.97M	51.53M	53.24M	49.07M	47.39M	45.86M	49.53M	53.91M	54.47M	54.81M	56.74M	54.20M	52.22M	50.20M
Non-Current Assets
Construction in Progress																																0.23M	0.23M	0.23M	0.23M	0.23M	0.23M
Property, Plant & Equipment (Net)	0.51M	0.43M				0.39M	0.61M	0.82M	0.96M	0.89M	0.90M	0.94M	1.14M	1.08M	1.09M	0.98M	1.46M	1.36M	1.19M	0.79M	0.68M	0.60M	0.43M	0.42M	0.47M	0.24M	0.40M	0.37M	0.42M	0.46M	0.63M	0.71M	1.64M	2.00M	2.68M	2.71M	2.52M
Long-Term Investments		1.10M
Intangibles	0.67M	1.25M				1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	0.34M	1.25M	1.25M	0.02M	0.34M	0.31M	0.19M	0.17M	0.15M	0.12M	0.10M	0.07M	0.05M	0.03M	0.00M	0.00M
Goodwill & Intangibles	0.67M	1.25M				1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	0.34M	1.25M	1.25M	0.02M	0.34M	0.31M	0.19M	0.17M	0.15M	0.12M	0.10M	0.07M	0.05M	0.03M	0.00M	0.00M
Long-Term Deferred Tax										2.12M				3.26M				4.80M				3.81M	3.74M	3.74M	1.60M	1.71M	2.52M	3.02M	3.14M	2.34M	1.31M	1.64M	2.20M	2.20M	2.09M	2.81M	4.24M
Other Non-Current Assets	0.02M	0.02M				0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.07M	0.07M	0.07M	0.07M	0.07M	0.04M	0.04M	0.04M	0.54M	0.42M	0.35M	0.28M	0.80M	0.69M	0.66M	0.59M	0.65M	0.62M	0.54M	0.82M
Non-Current Assets	1.21M	2.19M				0.95M	1.14M	1.33M	1.44M	1.35M	2.08M	2.99M	3.09M	2.92M	2.82M	2.60M	3.08M	2.84M	2.57M	1.97M	1.16M	0.99M	5.47M	5.38M	3.23M	3.49M	4.33M	4.62M	4.69M	4.18M	3.36M	3.69M	5.05M	5.43M	6.01M	6.63M	8.09M
Assets	20.58M	18.95M				18.84M	20.43M	20.12M	32.54M	33.25M	33.72M	35.85M	35.82M	36.92M	32.35M	29.71M	27.72M	28.01M	26.48M	26.36M	25.63M	32.24M	53.93M	56.35M	54.76M	56.73M	53.40M	52.02M	50.55M	53.71M	57.27M	58.16M	59.86M	62.16M	60.21M	58.85M	58.30M
Liabilities
Current Liabilities
Accounts Payables	2.04M	2.76M				4.07M	4.16M	4.07M	4.89M	5.17M	4.08M	4.57M	4.89M	4.78M	3.92M	2.86M	2.59M	2.87M	2.83M	3.03M	2.69M	4.06M	4.42M	4.81M	4.88M	5.52M	4.93M	3.94M	4.00M	2.79M	3.70M	3.28M	3.97M	4.81M	5.63M	5.37M	5.62M
Dividends payables	2.67M
Payables	4.72M	2.76M				4.07M	4.16M	4.07M	4.89M	5.17M	4.08M	4.57M	4.89M	4.78M	3.92M	2.86M	2.59M	2.87M	2.83M	3.03M	2.69M	4.06M	4.42M	4.81M	4.88M	5.52M	4.93M	3.94M	4.00M	2.79M	3.70M	3.28M	3.97M	4.81M	5.63M	5.37M	5.62M
Accumulated Expenses	0.09M	0.04M				0.15M	0.14M	0.11M	0.11M	0.14M	0.14M	0.15M	0.16M	0.19M	0.14M	0.12M	0.10M	0.19M	0.18M	0.23M	0.32M	0.51M	0.33M	0.32M	0.30M	0.40M	0.38M	0.38M	0.34M	0.54M	0.59M	0.52M	0.35M	0.33M	0.29M	0.27M	0.28M
Short term Debt																				0.16M	0.10M	0.05M
Current Leases											0.24M	0.33M	0.31M	0.31M	0.31M	0.30M	0.30M	0.30M	0.31M	0.31M	0.24M	0.17M	0.18M	0.18M	0.19M	0.19M	0.19M	0.18M	0.18M	0.19M	0.19M	0.20M	0.20M	0.20M	0.25M	0.25M	0.26M
Current Taxes																							4.39M	3.69M	0.23M	0.89M				0.04M	0.04M
Current Deferred Revenue	0.86M	0.85M				0.73M	0.66M	0.76M	0.81M	1.49M	1.56M	2.17M	2.43M	2.53M	1.27M	1.52M	2.41M	2.07M	1.78M	1.77M	1.66M	1.43M	1.18M	1.36M	1.15M	0.83M	0.80M	0.81M	0.79M	0.66M	0.99M	0.69M	0.69M	0.54M	0.55M	0.53M	0.65M
Total Current Liabilities	5.65M	3.66M				4.87M	4.96M	4.95M	5.81M	6.02M	5.20M	6.03M	6.53M	6.47M	5.63M	4.80M	4.76M	4.86M	4.68M	5.15M	4.77M	5.96M	10.26M	10.18M	6.58M	7.70M	6.17M	5.19M	5.23M	4.21M	5.47M	4.68M	5.21M	5.88M	6.72M	6.41M	6.80M
Non-Current Liabilities
Non-Current Debt						2.21M	4.22M	4.22M								1.02M	1.02M	0.27M	0.21M
Non-Current Deffered Revenue	0.01M	0.02M				0.07M	0.07M	0.29M	0.53M	0.77M	0.82M	1.19M	1.27M	1.34M	1.11M	0.85M	0.63M	0.58M	0.42M	0.33M	0.25M	0.26M	0.24M	0.19M	0.17M	0.14M	0.13M	0.12M	0.08M	0.06M	0.04M	0.08M	0.07M	0.06M	0.04M	0.03M	0.02M
Non-Current Deferred Tax Liability																						0.12M				1.71M				0.02M				0.02M
Operating Leases											0.51M	1.25M	1.52M	1.12M	1.04M	1.27M	0.89M	0.81M	0.73M	0.66M		0.17M	1.16M	1.12M	0.88M	0.83M	0.78M	0.70M	0.65M	0.60M	0.74M	0.50M	0.45M	0.40M	0.65M	0.59M	0.53M
Other Non-Current Liabilities																	0.09M	0.09M				0.09M	0.66M	0.66M	0.66M	0.66M				0.66M
Total Non-Current Liabilities																	7.22M	6.43M				6.14M	10.81M	10.64M	6.97M	8.00M				4.21M
Total Liabilities	5.66M	3.67M				7.15M	9.24M	9.45M	6.34M	6.79M	6.53M	8.46M	9.01M	8.92M	7.79M	7.64M	7.31M	6.51M	6.05M	6.15M	5.02M	6.22M	11.47M	11.30M	7.63M	8.67M	7.07M	6.01M	5.96M	4.87M	6.07M	5.26M	5.73M	6.34M	7.18M	6.79M	7.10M
Shareholder's Equity
Total Debt						2.21M	4.22M	4.22M								1.02M	1.02M	0.27M	0.21M	0.16M	0.10M	0.05M
Common Equity	14.93M	15.27M				11.68M	11.19M	10.67M	26.20M	26.46M	27.20M	27.38M	26.81M	28.00M	24.57M	22.07M	20.41M	21.50M	20.43M	20.21M	20.61M	26.02M	42.46M	45.05M	47.12M	48.07M	46.32M	46.01M	44.59M	48.84M	51.21M	52.90M	54.13M	55.83M	53.03M	52.06M	51.19M
Shareholder's Equity	14.93M	15.27M				11.68M	11.19M	10.67M	26.20M	26.46M	27.20M	27.38M	26.81M	28.00M	24.57M	22.07M	20.41M	21.50M	20.43M	20.21M	20.61M	26.02M	42.46M	45.05M	47.12M	48.07M	46.32M	46.01M	44.59M	48.84M	51.21M	52.90M	54.13M	55.83M	53.03M	52.06M	51.19M
Liabilities and Shareholders Equity	20.58M	18.95M				18.84M	20.43M	20.12M	32.54M	33.25M	33.72M	35.85M	35.82M	36.92M	32.35M	29.71M	27.72M	28.01M	26.48M	26.36M	25.63M	32.24M	53.93M	56.35M	54.76M	56.73M	53.40M	52.02M	50.55M	53.71M	57.27M	58.16M	59.86M	62.16M	60.21M	58.85M	58.30M
Treasury Shares	2.52M	0.41M	0.32M	0.03M	0.03M	0.24M	0.20M	0.14M	0.14M	0.17M	0.03M	0.10M	0.05M	0.08M	0.06M	0.07M	0.07M	0.04M	0.07M	0.03M	0.12M	0.08M	0.12M	-0.13M	0.21M	0.16M	0.15M	0.15M	0.01M	0.53M		0.53M	0.54M	0.54M	-0.05M	0.59M	0.59M
Retained Earnings	-7.80M	-7.79M				-11.50M	-12.63M	-13.17M	-13.63M	-13.53M	-15.65M	-15.53M	-16.26M	-15.23M	-18.81M	-21.39M	-23.08M	-22.06M	-23.18M	-23.45M	-23.26M	-17.94M	-1.88M	1.64M	3.47M	6.30M	4.41M	4.03M	2.58M	6.79M	9.06M	10.67M	11.89M	13.43M	10.86M	9.82M	8.88M

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Sensus Healthcare Balance Sheet (2016-2025) | SRTS

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