Healwell AI Inc. (FRA:6H90)

Healwell AI 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	19.08	9.41	19.16	1.41	7.14	0.89
Cash & Short-Term Investments	19.08	9.41	19.16	1.41	7.14	0.89
Cash Growth	-3.77%	-50.88%	1258.04%	-80.24%	698.88%	-20.75%
Receivables	39.66	6.56	1.24	6.02	6.87	4.02
Prepaid Expenses	8.75	2.35	1.2	-	-	0.33
Other Current Assets	-	-	1.15	1.17	2.5	0.54
Total Current Assets	67.48	18.33	22.76	8.61	16.51	5.78
Property, Plant & Equipment	8.78	4.92	3.73	10.44	13.93	13.57
Long-Term Investments	5.32	4.11	0.41	3.93	4.54	-
Goodwill	98.32	67.14	12.31	10.07	10.07	0.15
Other Intangible Assets	148.04	28.3	12.51	11.25	12.45	0.49
Long-Term Accounts Receivable	0.69	0.37	0.25	0.86	1.44	1.3
Long-Term Deferred Tax Assets	0.98	-	-	0.15	1.56	0.81
Other Long-Term Assets	2.28	2.37	1.74	0.32	0.39	0.25
Total Assets	331.9	125.54	53.7	45.63	60.89	22.36
Accounts Payable	21.87	4.33	3.93	5.55	6.55	4.51
Accrued Expenses	11.65	4.82	1.98	3.28	2.58	2.23
Short-Term Debt	7.99	-	-	1.69	-	1.21
Current Portion of Long-Term Debt	19.36	1.78	0.67	5.32	-	-
Current Portion of Leases	2.97	0.95	1.01	1.09	3.09	2.54
Current Income Taxes Payable	2.3	0.37	0.02	0.23	0.18	0.13
Current Unearned Revenue	19.63	2.45	0.34	0.44	0.28	-
Other Current Liabilities	12.01	8.61	1.48	1.81	1.82	0.14
Total Current Liabilities	97.78	23.32	9.42	19.39	14.49	10.74
Long-Term Debt	48.51	14.24	14.98	-	-	-
Long-Term Leases	7.53	5.24	4.26	9.33	11.26	11.3
Long-Term Deferred Tax Liabilities	4.26	6.51	2.02	1.98	2.43	-
Other Long-Term Liabilities	25.47	2.56	1.54	1.44	2.96	0.08
Total Liabilities	183.55	51.86	32.23	32.14	31.14	22.12
Common Stock	226.9	140.08	67.37	39.79	39.79	1.01
Additional Paid-In Capital	23.62	17.29	12.57	9.64	4.81	-
Retained Earnings	-113.16	-95.22	-69.25	-37.65	-16.57	-0.9
Comprehensive Income & Other	1.44	1.73	1.96	-	-	-
Total Common Equity	138.8	63.89	12.65	11.78	28.03	0.11
Minority Interest	9.55	9.79	8.81	1.72	1.72	0.12
Shareholders' Equity	148.35	73.67	21.46	13.49	29.75	0.24
Total Liabilities & Equity	331.9	125.54	53.7	45.63	60.89	22.36
Total Debt	86.36	22.2	20.93	17.42	14.35	15.04
Net Cash (Debt)	-67.29	-12.79	-1.77	-16.01	-7.21	-14.15
Net Cash Per Share	-0.35	-0.09	-0.03	-0.32	-0.15	-0.37
Filing Date Shares Outstanding	265.74	225.9	113.2	53.87	50.08	46
Total Common Shares Outstanding	265.74	168.83	87.99	50.08	50.08	40
Working Capital	-30.29	-4.99	13.34	-10.78	2.02	-4.97
Book Value Per Share	0.52	0.38	0.14	0.24	0.56	0.00
Tangible Book Value	-107.56	-31.56	-12.16	-9.55	5.5	-0.53
Tangible Book Value Per Share	-0.40	-0.19	-0.14	-0.19	0.11	-0.01
Machinery	4.38	3.71	3.58	6.44	7.05	6.39
Leasehold Improvements	3.98	3.79	3.5	7.33	9.74	9.45

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