Case 24-80093-mvl11 Doc 577-2 Filed 01/30/25 Entered
01/30/25 23:00:15 Desc Exhibit 2 Page 2 of 2 In re: Caremax, Inc. et al Exhibit - 2 Case No.: 24-80093 Reporting Period: 12/1/24 - 12/31/24 Balance Sheet by Reporting Entity Case Number 24-80138 24-80137 24-80143 24-80107 24-80093 24-80112 24-80118 24-80142 24-80141 24-80140 24-80136 24-80134 24-80135 Care Alliance, L.L.C. CareMax Holdings, L.L.C. Care Optical, L.L.C. CareMed Pharmacy, L.L.C.
CareMax, Inc. Managed Healthcare Partners, L.L.C. Clear Scripts, L.L.C. Medical Care of NY, P.C. Medical Care of Tennessee, P.L.L.C. Medical Care of Texas, P.L.L.C. CareMax Health Partners, L.L.C. CareMax Accountable Care Network, L.L.C. CareMax
National Care Network, L.L.C. Cash and Cash Equivalents 222,199 39,975 35,295 4,276,676 - 23,331,228 1,348,927 9,929 246,403 472 7,297,687 1,919,182 6,162,949 Accounts Receivable, Net - (180) - 1,255,606 - 33,343,404 231,919 4,798 - 0 1,464,536
3,610,139 39,670,469 Inventory - - - 399,415 - 12,514 264,198 - - - - - - Prepaid Expenses 702 - - 8,642 6,824,135 7,411,821 - 7,906 2,652 - 282,493 - 210,001 Intercompany Receivable - - - 1,693,823 666,790,535 69,845,521 - - - - 1,947,490 - - Total
Current Assets 222,900 39,794 35,295 7,634,163 673,614,669 133,944,488 1,845,044 22,633 249,055 472 10,992,207 5,529,321 46,043,418 Fixed Assets, Net 32,532 4,249 6,011 859,827 - 15,328,600 4,076 - - - - - - Intangible Assets, Net - 287,867 -
369,580 - 46,963,232 - 18,659 - 7,639 3,397,744 - - Investments - 5,124,109 - - 398,367,185 328,453,339 2,000,000 - - - - - - Deposits and Prepayments - 3,233 8,954 17,048 - 12,524,883 - - - - - - - Other Assets - 420,000 - 634,177 - 41,118,834 - -
- - - - - Total Assets 255,432 5,879,253 50,260 9,514,795 1,071,981,854 578,333,375 3,849,120 41,292 249,055 8,112 14,389,952 5,529,321 46,043,418 Postpetition Accounts Payable - 349,575 - 2,713,901 - 3,425,912 - - - - - - - Prepetition Accounts
Payable - - - 29,536 - 10,835,743 - - - - 2,714 - - Accrued Liabilities 20,907 - 31,994 849,883 51,250 16,750,739 35,639 6,200 3,776 3,500 - - - Deferred Revenue - - - - - 39,629,358 - 151,121 58,588 - 9,665,930 (1,410,201) (37,681,449) Intercompany
Payable 906,859 7,389,257 - 4,402,923 - 702,544,153 2,995,254 6,359,941 2,302,381 1,058,880 3,642,267 1,919,182 6,443,825 Other Current Liabilities - (6,819) - 136,157 66,032 76,459,176 - - - - 206,916 522,056 4,859,529 Total Current Liabilities
927,767 7,732,013 31,994 8,132,400 117,282 849,645,081 3,030,893 6,517,262 2,364,745 1,062,380 13,517,827 1,031,037 (26,378,095) Loans - - - 718,853 - 1,420,771 - 2,149,078 825,503 541,000 - - - Post-Petition DIP Financing - - - - 123,247,396 - - -
- - - - - Pre-Petition Secured Debt - - - - 321,544,129 5,500 - - - - - - - Other Liabilities - - - 539,156 - 128,398,341 105,495 - - - (5,578,470) 524,852 (3,336,404) Total Liabilities 927,767 7,732,013 31,994 9,390,409 444,908,806 979,469,693
3,136,388 8,666,340 3,190,248 1,603,380 7,939,357 1,555,888 (29,714,499) Partners Equity - 5,124,109 - 1,850,000 - 726,784,524 150,000 - - - - - - Common Stock - - - - 11,087 - - - - - - - - Additional Paid In Capital - - - - 790,822,855 - - - - - -
- - Retained Earnings (701,299) (4,421,613) 53,626 (280,134) (85,310,368) (694,494,072) 666,595 (5,528,873) (1,901,363) (1,308,987) 4,699,841 4,643,713 62,995,698 Net Income (Loss) 28,964 (2,555,256) (35,360) (1,445,480) (78,450,526) (433,426,770)
(103,863) (3,096,175) (1,039,830) (286,282) 1,750,753 (670,280) 12,762,220 Total Stockholders Equity (672,334) (1,852,760) 18,266 124,386 627,073,048 (401,136,318) 712,732 (8,625,048) (2,941,193) (1,595,269) 6,450,595 3,973,432 75,757,918 Total
Liabilities and S/E 255,432 5,879,253 50,260 9,514,795 1,071,981,854 578,333,375 3,849,120 41,292 249,055 8,112 14,389,952 5,529,321 46,043,418 2