Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	246.70M	92.49M	47.82M	21.78M	12.82M
Cash & Short-Term Investments	249.45M	92.49M	47.82M	21.78M	12.82M
Receivables	465.39M	423.51M	512.91M	429.72M	344.97M
Inventory	27.16M	22.76M	25.95M	20.06M	19.26M
Current Assets	785.11M	582.86M	618.41M	495.33M	605.08M
PP&E	1.51B	1.46B	1.46B	1.39B	1.23B
Total Assets	2.40B	2.04B	2.07B	1.89B	1.84B
Liabilities
Accounts Payable	116.50M	104.54M	115.60M	110.62M	90.86M
Current Liabilities	552.03M	768.60M	710.92M	649.73M	541.57M
Long-Term Debt	228.78M	86.33M	146.72M	204.11M	290.72M
Short-Term Debt	246.52M	490.54M	415.00M	395.00M	335.00M
Total Debt	826.13M	862.69M	861.66M	815.02M	849.27M
Total Liabilities	1.21B	1.22B	1.23B	1.16B	1.15B
Equity & Ownership
Retained Earnings	937.85M	577.10M	760.05M	646.83M	599.25M
Total Equity	1.19B	0.83B	0.85B	0.73B	0.68B
Net Debt	576.69M	770.20M	813.84M	793.24M	836.45M
Shares Outstanding	250,000,000	250,000,000	85,000,000	85,000,000	85,000,000
Cash & Assets
Total Assets	2.40B	2.04B	2.07B	1.89B	1.84B
Total Current Assets	785.11M	582.86M	618.41M	495.33M	605.08M
Cash & Equivalents	246.70M	92.49M	47.82M	21.78M	12.82M
Cash & Short-Term Investments	249.45M	92.49M	47.82M	21.78M	12.82M
Net Cash (Debt)	-576.69M	-770.20M	-813.84M	-793.24M	-836.45M
Net Cash Per Share	-2.31	-3.08	-9.57	-9.33	-9.84
Cash Growth	+169.7%	+93.4%	+119.5%	+70.0%	-59.3%
Accounts Receivable	463.69M	420.63M	509.46M	427.05M	343.00M
Other Receivables	1.71M	2.88M	3.45M	2.67M	1.97M
Receivables	465.39M	423.51M	512.91M	429.72M	344.97M
Inventory	27.16M	22.76M	25.95M	20.06M	19.26M
Prepaid Expenses	20.01M	20.95M	17.15M	13.58M	10.92M
Construction In Progress	79.31M	49.75M	52.19M	71.84M	51.69M
Land	298.21M	337.58M	337.58M	326.55M	121.03M
Buildings	886.17M	867.46M	701.50M	689.96M	688.28M
Machinery	671.59M	628.75M	716.52M	651.19M	612.94M
Property, Plant & Equipment	1.51B	1.46B	1.46B	1.39B	1.23B
Other Current Assets	23.10M	23.15M	14.58M	10.19M	217.11M
Long-Term Leases	253.63M	201.99M	214.75M	152.42M	179.51M
Current Portion of Leases	39.66M	23.54M	25.09M	24.63M	21.56M
Loans & Investments
Trading Asset Securities	2.74M	—	—	—	—
Long-Term Investments	100.00M	—	—	—	—
Liabilities & Obligations
Total Liabilities	1.21B	1.22B	1.23B	1.16B	1.15B
Total Liabilities & Equity	2.40B	2.04B	2.07B	1.89B	1.84B
Total Current Liabilities	552.03M	768.60M	710.92M	649.73M	541.57M
Accounts Payable	116.50M	104.54M	115.60M	110.62M	90.86M
Accrued Expenses	62.00M	64.60M	64.60M	53.06M	51.82M
Current Income Taxes Payable	9.84M	8.35M	5.71M	3.96M	3.32M
Current Unearned Revenue	11.24M	10.61M	1.35M	2.61M	2.27M
Long-Term Unearned Revenue	—	—	96.18K	285.28K	564.18K
Other Current Liabilities	8.72M	6.12M	23.45M	20.98M	14.26M
Pension & Post-Retirement Benefits	177.55M	159.55M	155.94M	147.37M	134.28M
Other Long-Term Liabilities	—	0.33M	0.77M	1.11M	5.52M
Debt & Funding
Long-Term Debt	228.78M	86.33M	146.72M	204.11M	290.72M
Short-Term Debt	246.52M	490.54M	415.00M	395.00M	335.00M
Total Debt	826.13M	862.69M	861.66M	815.02M	849.27M
Current Portion of Long-Term Debt	57.55M	60.30M	60.12M	38.86M	22.48M
Equity & Book Value
Shareholders' Equity	1.19B	0.83B	0.85B	0.73B	0.68B
Common Stock	250.00M	250.00M	85.00M	85.00M	85.00M
Retained Earnings	937.85M	577.10M	760.05M	646.83M	599.25M
Book Value Per Share	4.75	3.31	9.94	8.61	8.05
Tangible Book Value	1.19B	0.83B	0.85B	0.73B	0.68B
Tangible Book Value Per Share	4.75	3.31	9.94	8.61	8.05
Filing Date Shares Outstanding	250.00M	250.00M	85.00M	85.00M	85.00M
Total Common Shares Outstanding	250.00M	250.00M	85.00M	85.00M	85.00M
Working Capital	233.08M	-185.74M	-92.51M	-154.40M	63.51M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	246.70M	92.49M	47.82M	21.78M	12.82M
Cash & Short-Term Investments	249.45M	92.49M	47.82M	21.78M	12.82M
Receivables	465.39M	423.51M	512.91M	429.72M	344.97M
Inventory	27.16M	22.76M	25.95M	20.06M	19.26M
Current Assets	785.11M	582.86M	618.41M	495.33M	605.08M
PP&E	1.51B	1.46B	1.46B	1.39B	1.23B
Total Assets	2.40B	2.04B	2.07B	1.89B	1.84B
Liabilities
Accounts Payable	116.50M	104.54M	115.60M	110.62M	90.86M
Current Liabilities	552.03M	768.60M	710.92M	649.73M	541.57M
Long-Term Debt	228.78M	86.33M	146.72M	204.11M	290.72M
Short-Term Debt	246.52M	490.54M	415.00M	395.00M	335.00M
Total Debt	826.13M	862.69M	861.66M	815.02M	849.27M
Total Liabilities	1.21B	1.22B	1.23B	1.16B	1.15B
Equity & Ownership
Retained Earnings	937.85M	577.10M	760.05M	646.83M	599.25M
Total Equity	1.19B	0.83B	0.85B	0.73B	0.68B
Net Debt	576.69M	770.20M	813.84M	793.24M	836.45M
Shares Outstanding	250,000,000	250,000,000	85,000,000	85,000,000	85,000,000
Cash & Assets
Total Assets	2.40B	2.04B	2.07B	1.89B	1.84B
Total Current Assets	785.11M	582.86M	618.41M	495.33M	605.08M
Cash & Equivalents	246.70M	92.49M	47.82M	21.78M	12.82M
Cash & Short-Term Investments	249.45M	92.49M	47.82M	21.78M	12.82M
Net Cash (Debt)	-576.69M	-770.20M	-813.84M	-793.24M	-836.45M
Net Cash Per Share	-2.31	-3.08	-9.57	-9.33	-9.84
Cash Growth	+169.7%	+93.4%	+119.5%	+70.0%	-59.3%
Accounts Receivable	463.69M	420.63M	509.46M	427.05M	343.00M
Other Receivables	1.71M	2.88M	3.45M	2.67M	1.97M
Receivables	465.39M	423.51M	512.91M	429.72M	344.97M
Inventory	27.16M	22.76M	25.95M	20.06M	19.26M
Prepaid Expenses	20.01M	20.95M	17.15M	13.58M	10.92M
Construction In Progress	79.31M	49.75M	52.19M	71.84M	51.69M
Land	298.21M	337.58M	337.58M	326.55M	121.03M
Buildings	886.17M	867.46M	701.50M	689.96M	688.28M
Machinery	671.59M	628.75M	716.52M	651.19M	612.94M
Property, Plant & Equipment	1.51B	1.46B	1.46B	1.39B	1.23B
Other Current Assets	23.10M	23.15M	14.58M	10.19M	217.11M
Long-Term Leases	253.63M	201.99M	214.75M	152.42M	179.51M
Current Portion of Leases	39.66M	23.54M	25.09M	24.63M	21.56M
Loans & Investments
Trading Asset Securities	2.74M	—	—	—	—
Long-Term Investments	100.00M	—	—	—	—
Liabilities & Obligations
Total Liabilities	1.21B	1.22B	1.23B	1.16B	1.15B
Total Liabilities & Equity	2.40B	2.04B	2.07B	1.89B	1.84B
Total Current Liabilities	552.03M	768.60M	710.92M	649.73M	541.57M
Accounts Payable	116.50M	104.54M	115.60M	110.62M	90.86M
Accrued Expenses	62.00M	64.60M	64.60M	53.06M	51.82M
Current Income Taxes Payable	9.84M	8.35M	5.71M	3.96M	3.32M
Current Unearned Revenue	11.24M	10.61M	1.35M	2.61M	2.27M
Long-Term Unearned Revenue	—	—	96.18K	285.28K	564.18K
Other Current Liabilities	8.72M	6.12M	23.45M	20.98M	14.26M
Pension & Post-Retirement Benefits	177.55M	159.55M	155.94M	147.37M	134.28M
Other Long-Term Liabilities	—	0.33M	0.77M	1.11M	5.52M
Debt & Funding
Long-Term Debt	228.78M	86.33M	146.72M	204.11M	290.72M
Short-Term Debt	246.52M	490.54M	415.00M	395.00M	335.00M
Total Debt	826.13M	862.69M	861.66M	815.02M	849.27M
Current Portion of Long-Term Debt	57.55M	60.30M	60.12M	38.86M	22.48M
Equity & Book Value
Shareholders' Equity	1.19B	0.83B	0.85B	0.73B	0.68B
Common Stock	250.00M	250.00M	85.00M	85.00M	85.00M
Retained Earnings	937.85M	577.10M	760.05M	646.83M	599.25M
Book Value Per Share	4.75	3.31	9.94	8.61	8.05
Tangible Book Value	1.19B	0.83B	0.85B	0.73B	0.68B
Tangible Book Value Per Share	4.75	3.31	9.94	8.61	8.05
Filing Date Shares Outstanding	250.00M	250.00M	85.00M	85.00M	85.00M
Total Common Shares Outstanding	250.00M	250.00M	85.00M	85.00M	85.00M
Working Capital	233.08M	-185.74M	-92.51M	-154.40M	63.51M

Financials

Annual (SAR)

SMC HEALTHCARE

Annual (SAR)