Andlauer Healthcare Group Inc. (FRA:3LT)

Andlauer Healthcare Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.98	40.48	59.74	65.86	24.99	30.15
Cash & Short-Term Investments	58.98	40.48	59.74	65.86	24.99	30.15
Cash Growth	44.80%	-32.23%	-9.29%	163.53%	-17.11%	61.12%
Accounts Receivable	88.02	110.45	102.21	98.42	90.09	57.87
Other Receivables	6.04	2.69	1.23	0.06	0.11	0.38
Receivables	94.06	113.14	103.44	98.48	90.2	58.25
Inventory	5.8	8.93	5.33	3.33	2.33	1.23
Prepaid Expenses	6.38	6.37	6.61	4.42	4.66	2.83
Total Current Assets	165.23	168.93	175.11	172.08	122.18	92.45
Property, Plant & Equipment	186.68	188.12	166.2	175.88	178.11	118.92
Goodwill	192.84	199.15	190.56	192.91	176.74	25.87
Other Intangible Assets	120.61	134.52	144.36	164.79	158.46	8.61
Long-Term Deferred Tax Assets	5.56	4.91	5.29	5.81	7.83	6.14
Other Long-Term Assets	1.14	1.29	0.91	1	0.85	0.81
Total Assets	687.97	696.92	682.43	712.46	644.17	252.8
Accounts Payable	30.07	43.35	40.83	38.85	37.59	24.32
Short-Term Debt	30	30	-	-	11	-
Current Portion of Leases	32.63	31.73	27.7	26.55	26.45	21.2
Current Income Taxes Payable	-	-	-	16.31	13.68	1.51
Current Unearned Revenue	-	1.15	0.97	1.14	1.82	1.04
Other Current Liabilities	4.98	-	-	2.93	-	-
Total Current Liabilities	122.61	106.23	69.49	85.78	90.53	48.08
Long-Term Debt	-	24.9	24.82	49.56	49.29	24.67
Long-Term Leases	90.58	94.59	75.38	87.18	100.52	83.75
Long-Term Deferred Tax Liabilities	35.01	39.78	42.96	48.61	50.43	1.98
Other Long-Term Liabilities	-	0.29	0.21	0.34	1.29	-
Total Liabilities	248.2	265.78	212.86	271.47	292.05	158.47
Common Stock	671.8	673.87	718.79	727.84	719.94	549.66
Additional Paid-In Capital	7.85	6.98	6.31	5.81	4.97	4.45
Retained Earnings	227.48	205.38	219.19	176.63	111.23	29.13
Comprehensive Income & Other	-467.35	-455.1	-474.72	-469.27	-484.02	-488.92
Total Common Equity	439.77	431.13	469.57	440.99	352.12	94.33
Shareholders' Equity	439.77	431.13	469.57	440.99	352.12	94.33
Total Liabilities & Equity	687.97	696.92	682.43	712.46	644.17	252.8
Total Debt	178.14	181.21	127.9	163.29	187.25	129.61
Net Cash (Debt)	-119.16	-140.73	-68.16	-97.43	-162.26	-99.47
Net Cash Per Share	-2.99	-3.44	-1.60	-2.28	-4.06	-2.59
Filing Date Shares Outstanding	39.15	39.25	41.32	41.91	41.82	37.6
Total Common Shares Outstanding	39.15	39.25	41.47	41.91	41.67	37.6
Working Capital	42.62	62.7	105.62	86.3	31.65	44.38
Book Value Per Share	11.23	10.98	11.32	10.52	8.45	2.51
Tangible Book Value	126.32	97.46	134.65	83.29	16.92	59.85
Tangible Book Value Per Share	3.23	2.48	3.25	1.99	0.41	1.59
Machinery	260.83	255.86	227.35	197.31	162.98	105.03
Leasehold Improvements	34.39	27.83	27.04	23.7	21.43	18.35

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