Lumexa Imaging Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.19	26.13	20.19
Cash & Short-Term Investments	0.19	26.13	20.19
Cash Growth	-	29.45%	-
Accounts Receivable	135.51	130.35	124.12
Other Receivables	13.14	5.64	6.13
Receivables	148.65	136	130.26
Prepaid Expenses	17.08	10.39	9.44
Other Current Assets	-	-	6.88
Total Current Assets	165.92	172.52	166.77
Property, Plant & Equipment	206.98	201.93	195.81
Long-Term Investments	424.55	415.92	423.76
Goodwill	807.55	807.55	807.55
Other Intangible Assets	42.87	47.79	58.37
Other Long-Term Assets	36.59	24.86	19.27
Total Assets	1,690	1,671	1,672
Accounts Payable	35.19	29.89	24.41
Accrued Expenses	80.57	97.3	82.45
Current Portion of Long-Term Debt	21.45	16	13.8
Current Portion of Leases	21.55	19.32	23.38
Current Income Taxes Payable	10.94	4.04	0.43
Other Current Liabilities	9.58	7.12	16.64
Total Current Liabilities	179.99	173.66	161.12
Long-Term Debt	1,180	1,185	1,182
Long-Term Leases	90.66	88.87	85.12
Long-Term Deferred Tax Liabilities	36.2	32.7	22.94
Other Long-Term Liabilities	36.31	28.61	21.5
Total Liabilities	1,523	1,509	1,473
Common Stock	769.48	745.61	688.28
Retained Earnings	-602.37	-583.96	-489.86
Shareholders' Equity	167.11	161.65	198.43
Total Liabilities & Equity	1,690	1,671	1,672
Total Debt	1,314	1,309	1,305
Net Cash (Debt)	-1,314	-1,283	-1,285
Net Cash Per Share	-2.10	-2.05	-2.06
Filing Date Shares Outstanding	625.74	625.22	624.71
Total Common Shares Outstanding	625.74	625.22	624.71
Working Capital	-14.08	-1.14	5.65
Book Value Per Share	0.27	0.26	0.32
Tangible Book Value	-683.31	-693.69	-667.5
Tangible Book Value Per Share	-1.09	-1.11	-1.07
Buildings	-	1.45	0.85
Machinery	-	134.39	117.82
Construction In Progress	-	6.89	6.78
Leasehold Improvements	-	60.75	55.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q