Ryman Healthcare Limited (ASX:RYM)

Ryman Healthcare Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8.91	17.66	41.81	27.88	28.31	20.17
Trading Asset Securities	-	1.39	16.8	36.47	19.57	-
Cash & Short-Term Investments	8.91	19.04	58.61	64.35	47.88	20.17
Cash Growth	-60.51%	-67.51%	-8.93%	34.40%	137.38%	-41.32%
Accounts Receivable	149.5	22.1	21.68	719.12	654.77	498.7
Other Receivables	-	5.51	18.09	-	16.69	44.1
Receivables	149.5	27.61	39.77	719.12	671.46	542.8
Inventory	0.01	0.01	2.39	14.62	26.31	26.74
Prepaid Expenses	-	24.01	17.86	-	-	-
Other Current Assets	35.2	146.73	207.55	45.6	15.42	11.14
Total Current Assets	193.63	217.41	326.17	843.69	761.07	600.85
Property, Plant & Equipment	1,030	1,020	1,135	2,205	2,091	1,659
Other Intangible Assets	12.02	13.82	40.73	84.83	51.68	42.44
Long-Term Deferred Tax Assets	-	-	259.58	53.77	35.06	32.46
Other Long-Term Assets	10,914	10,813	10,142	9,323	8,027	6,837
Total Assets	12,150	12,063	11,904	12,511	10,966	9,172
Accounts Payable	101.13	94.59	145.32	180.13	78.95	72.37
Accrued Expenses	82.87	80.24	76.29	49.77	39.81	32.03
Current Portion of Long-Term Debt	-	-	-	117.6	-	25
Current Portion of Leases	-	3.62	5.42	5.2	7.6	6.26
Other Current Liabilities	5,917	5,733	5,213	5,152	911.94	586.3
Total Current Liabilities	6,101	5,911	5,440	5,505	1,038	721.95
Long-Term Debt	1,685	1,698	2,559	2,219	2,604	2,278
Long-Term Leases	11.52	9.09	16.7	8.59	5.89	7.63
Long-Term Unearned Revenue	216.93	184.02	140.86	99.27	81.25	71.82
Long-Term Deferred Tax Liabilities	-	-	-	14.68	42.48	-
Other Long-Term Liabilities	-	-	-	-	3,760	3,263
Total Liabilities	8,014	7,802	8,157	7,847	7,532	6,342
Common Stock	1,923	1,923	952.89	953.24	33.29	33.29
Retained Earnings	2,105	2,229	2,678	3,111	2,966	2,385
Treasury Stock	-	-16.28	-34.73	-34.73	-38.17	-35.39
Comprehensive Income & Other	107.75	125.68	150.62	634.16	473.21	446
Shareholders' Equity	4,135	4,261	3,746	4,664	3,435	2,829
Total Liabilities & Equity	12,150	12,063	11,904	12,511	10,966	9,172
Total Debt	1,697	1,711	2,581	2,351	2,618	2,317
Net Cash (Debt)	-1,688	-1,692	-2,523	-2,286	-2,570	-2,296
Net Cash Per Share	-1.92	-2.38	-3.67	-4.43	-5.14	-4.59
Filing Date Shares Outstanding	1,027	1,015	685.15	685.15	497.26	497.34
Total Common Shares Outstanding	1,027	1,015	685.15	685.15	497.26	497.34
Working Capital	-5,907	-5,694	-5,114	-4,661	-277.22	-121.11
Book Value Per Share	4.03	4.20	5.47	6.81	6.91	5.69
Tangible Book Value	4,123	4,247	3,706	4,579	3,383	2,787
Tangible Book Value Per Share	4.01	4.19	5.41	6.68	6.80	5.60
Land	-	157.17	262.95	772.34	565.32	540.26
Buildings	-	748.46	552.91	594.66	502.91	415.58
Machinery	-	254.1	245.02	220.59	223.65	197.88
Construction In Progress	-	30.76	212.82	747.88	922.35	599.75

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