Selectis Health, Inc. (GBCS) - Balance Sheet Statement

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GBCS
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4.22 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.68	1.485	1.42	3.939	3.567	0.641	1.1	0.155	0.578	0.071	0.534	1.18	0.492	0.531	0.811	1.378	1.163	1.564	1.182	0.917	0.689	0.517	0.231	0.234	0.174	0.505	0.863	1.048	0.887	0.57	0.62	0.5	0.37	0.02	0.51	0.75	0.62
Short Term Investments Numbers are in millions	0	0	0	0.024	0.024	0.024	0.162	0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.299	0.8	0.851	0.013	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.68	1.485	1.42	3.964	3.592	0.666	1.262	0.155	0.578	0.071	0.534	1.18	0.492	0.531	0.811	1.378	1.163	1.564	1.182	0.917	0.689	0.517	0.231	0.533	0.974	1.356	0.876	1.048	0.887	0.57	0.62	0.5	0.37	0.02	0.51	0.75	0.62
Net Receivables Numbers are in millions	2.617	2.092	2.905	3.507	1.932	1.188	0.167	0.088	0	0.573	0.353	0.485	0.309	0.235	0.275	0.101	0.191	0	0	0	0	0	0	0	0.233	0.334	0.449	0.449	0.151	0.151	0.21	0.19	0.21	0.14	0.26	0.4	0.39
Inventory Numbers are in millions	0	0	0	0	0.411	0.351	0.207	-37.413	-0.217	-0.573	0	0.008	0.024	0.023	0.023	0.019	0.016	0.007	0.008	0.006	0.009	0.016	0.018	0.334	0.285	0.26	0.285	0	0	0.03	0.03	0.4	0.46	0.45	0.59	0.5	0.46
Other Current Assets Numbers are in millions	0.233	1.381	0.638	0.498	0.683	1.235	0.775	0.818	0.581	0	0.904	0.308	0.248	0.052	0.031	0.008	-0.095	0.313	0.053	0.078	0.063	0.063	0.025	0.179	0.208	0.588	0.383	0.289	0.139	0.029	1.82	0	0	0	0	0	0.31
Total Current Assets Numbers are in millions	3.53	4.957	4.963	7.969	6.617	3.089	2.411	1.061	1.159	0.613	1.791	1.973	0.803	0.861	1.218	1.689	1.493	1.624	1.314	1.001	0.762	0.557	0.428	1.292	1.7	2.563	1.898	1.319	1.068	2.6	2.68	1.09	1.04	0.61	1.36	1.65	1.78
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.128	33.818	35.454	37.025	38.238	36.395	35.885	36.38	36.163	39.742	40.259	8.089	2.543	2.68	3.046	3.438	3.796	3.592	3.899	4.056	3.779	3.778	3.79	4.013	4.351	4.745	5.151	5.369	5.323	8.25	8.51	1	1.03	1.08	1.14	1.18	1.15
Goodwill Numbers are in millions	1.077	1.077	1.077	1.077	1.077	0.379	0	0	0	0	1.75	1.75	0	0	1.008	1.898	1.898	0	0	0	0	0	0	1.507	1.744	1.888	2.054	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.544	1.168	1.441	2.643	2.051	2.414	2.47	2.81	0	0	0	0	0	0.02
Goodwill and Intangible Assets Numbers are in millions	1.077	1.077	1.077	1.077	1.077	0.395	-38.296	-38.23	0	0	1.75	1.75	0	0	1.008	1.898	1.898	0	0	0	0	0	0	2.051	2.912	3.329	4.698	2.051	2.414	2.47	2.81	0	0	0	0	0	0.02
Long Term Investments Numbers are in millions	0	0	0.996	0.854	0.024	0.024	0.162	0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.996	-0.854	45.932	-36.395	38.296	38.23	37.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.712	0.82	0.996	0.854	-45.957	36.37	-0.162	0.546	-37.322	1.422	2.677	0.74	0.5	0	0	0	0.061	0.17	0.1	0	0	0	0	0.058	0.323	0.855	0.315	0.43	1.782	0.02	0.02	-1	-1.03	-1.08	-1.14	-1.18	0
Total Non-Current Assets Numbers are in millions	29.917	35.715	37.527	38.955	39.315	36.789	35.885	37.17	36.385	41.164	44.687	10.579	3.043	2.68	4.054	5.337	5.756	3.762	3.999	4.056	3.779	3.778	3.79	6.122	7.586	8.929	10.163	7.85	9.52	10.74	11.34	1	1.03	1.08	1.14	1.18	1.17
Total Assets Numbers are in millions	33.447	40.671	42.49	46.924	45.932	39.878	38.296	38.23	37.544	41.777	46.478	12.552	3.846	3.541	5.272	7.026	7.248	5.386	5.314	5.057	4.541	4.336	4.218	7.414	9.286	11.492	12.062	9.169	10.588	13.34	14.02	2.12	2.22	1.87	2.74	3.2	2.95
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.574	6.045	3.644	4.385	3.196	1.274	0.306	0.35	0.591	0.353	0.269	0.295	0.142	0.094	0.109	0.101	0.159	0.144	0.072	0.028	0.224	0.3	0.259	0.236	0.726	0.721	0.506	0.673	0.318	0.735	0.66	0.04	0.1	0.1	0.3	0.18	0.17
Short Term Debt Numbers are in millions	13	12.07	3.197	6.463	20.421	0	0	0	0	0	9.874	0.874	1.343	1.056	0.802	0.967	0.59	0.053	0.053	0.33	0.625	0.625	1.191	2.209	0.192	2.013	2.166	0.557	1.05	1.05	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.49	0.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-5.941	0.008	0	0	0	-15.997	-9.573	0	0	-0.413	0.344	0.32	0.346	0.367	0.366	0.247	0.204	0.236	0.68	0.622	0.769	0.99	1.261	2.312	1.639	1.114	1.017	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.053	0.031	0.008	0.939	-19.282	-1.242	-0.188	-0.257	-0.495	0.052	-5.138	-0.867	1.038	0.506	0.422	0.403	2.094	0.336	0.407	0.552	1.277	0.71	0.372	1.674	3.227	2.137	1.879	0.812	1.522	8.384	3.44	0.23	0.2	0.25	0.82	1.52	1.74
Total Current Liabilities Numbers are in millions	19.627	18.146	6.848	11.787	4.335	9.537	8.547	0.451	0.942	0.404	0.269	0.303	1.656	1.333	1.746	2.843	1.383	0.532	0.62	0.91	2.126	2.078	2.313	4.119	4.145	4.871	4.551	2.043	2.891	10.17	4.1	0.27	0.3	0.35	1.12	1.7	1.91
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.23	25.176	34.689	32.264	19.082	38.23	36.876	34.562	32.037	35.816	27.737	7.357	0.597	0.443	0.469	0.39	0	1.9	1.9	2.231	2.511	2.511	2.603	4.399	2.713	2.58	3.225	4.053	4.053	0.07	5.58	0.65	0.76	0.83	0.88	0.52	0.02
Deferred Revenue Non-Current Numbers are in millions	0	0	41.537	43.822	42.717	39.512	37.311	35.948	33.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-37.212	-36.351	-36.782	-37.307	-37.311	-35.948	-33.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.313	0	-0.23	23.625	1.249	-8.112	1.293	0.875	0.961	10.05	0.001	0	0	0	0	0	0	0	0	0	0	-0.22	0.584	0.585	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.23	25.489	34.689	32.035	38.381	29.975	28.764	35.497	32.067	36.777	37.788	7.358	0.443	0.469	0.39	2.197	1.659	1.9	1.936	2.231	2.511	2.603	2.383	4.983	3.298	2.58	3.225	4.053	5.138	0.07	5.58	0.65	0.76	0.83	0.88	0.52	0.02
Total Liabilities Numbers are in millions	38.857	43.635	41.537	43.822	42.717	39.512	37.311	35.948	33.01	37.181	38.056	7.661	2.099	1.802	2.136	2.843	3.042	2.431	2.555	3.141	4.637	4.681	4.696	9.102	7.443	7.451	7.776	6.096	8.029	10.24	9.68	0.92	1.06	1.18	2	2.22	1.93
Equity:
Preferred Stock Numbers are in millions	0.375	0.776	0.776	0.776	0.776	0.776	0.776	0.776	0.776	0.776	0.776	1.101	1.101	1.101	1.101	1.101	1.101	0.401	0.401	0.401	0.047	0.047	0.401	0.193	0.195	0.201	0.221	0.269	1.251	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.153	0.153	0.153	0.15	1.343	1.372	1.34	1.315	1.251	1.112	1.082	0.728	0.343	0.34	0.321	0.298	0.293	0.26	0.258	0.166	0.122	0.122	0.122	0.107	0.077	0.077	0.012	0.007	0.064	0.05	0.04	0.01	0.01	0.01	0.01	0.01	0.11
Retained Earnings Numbers are in millions	-20.192	-17.745	-13.744	-11.318	-9.036	-11.962	-11.071	-9.048	-6.022	-4.84	0.213	-0.687	-14.771	-13.905	-12.469	-11.227	-11.216	-11.339	-11.458	-11.575	-12.515	-12.764	-13.227	-11.424	-10.247	-9.152	-8.562	-6.208	-6.594	-4.58	-2.55	0.23	0.18	0.14	0.19	0.33	0.41
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.375	3.102	3.216	0.367	0.985	2.282	-3.317	-2.032	-0	0.107	-5.379	-5.133	-4.796	-4.394	-3.901	-3.384	-2.98	-2.694	-2.381	-2.154	-1.951	-1.928	-1.965	-1.872	-1.46	-1.616	-1.12	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14.253	13.852	13.768	13.494	10.331	10.385	10.137	9.423	8.707	8.979	8.541	3.769	15.295	15.111	14.203	14.183	14.011	12.776	13.633	16.252	10.912	14.404	14.665	14.677	14.932	14.016	12.915	9.011	7.491	8.378	6.85	0.96	0.97	0.54	0.54	0.64	0.5
Total Shareholders Equity Numbers are in millions	-5.41	-2.964	0.953	3.102	3.414	0.571	1.183	2.465	4.713	6.027	10.611	5.017	1.747	1.739	3.136	4.183	4.206	2.955	2.758	1.916	-0.096	-0.345	-0.478	-1.688	1.843	4.041	4.286	3.036	2.541	3.1	4.34	1.2	1.16	0.69	0.74	0.98	1.02
Total Equity Numbers are in millions	-5.41	-2.964	37.127	37.406	3.216	0.367	0.985	2.282	4.534	4.595	8.422	4.891	1.747	1.739	3.136	4.183	4.206	2.955	2.758	1.916	-0.096	-0.345	-0.478	-1.688	1.843	4.041	4.286	3.073	2.559	3.1	4.34	1.2	1.16	0.69	0.74	0.98	1.02
Total Liabilities & Shareholders Equity Numbers are in millions	33.447	40.671	42.49	46.924	45.932	39.878	38.296	38.23	37.544	41.777	46.478	12.552	3.846	3.541	5.272	7.026	7.248	5.386	5.314	5.057	4.541	4.336	4.218	7.414	9.286	11.492	12.062	9.169	10.588	13.34	14.02	2.12	2.22	1.87	2.74	3.2	2.95

Selectis Health, Inc.

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