Green Cross Health Limited (NZE:GXH)

Green Cross Health Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26.2	23.4	58.22	45.15	37.3
Cash & Short-Term Investments	26.2	23.4	58.22	45.15	37.3
Cash Growth	11.95%	-59.80%	28.93%	21.05%	10.04%
Accounts Receivable	19.1	21.77	23.16	45.05	36.5
Other Receivables	3.62	3.78	3.34	2.26	4.26
Receivables	22.72	25.55	26.5	47.31	40.76
Inventory	33.17	30.45	31.96	32.17	30.39
Total Current Assets	82.09	79.4	116.67	124.63	108.45
Property, Plant & Equipment	116.02	116.06	108.05	103.77	95.87
Long-Term Investments	7.46	6.82	7.15	4.72	7.72
Goodwill	163.8	163.61	152.52	156.83	136.01
Other Intangible Assets	2.14	2.33	2.51	2.97	4.81
Long-Term Deferred Tax Assets	12.28	11.98	11.69	14.73	12.02
Other Long-Term Assets	2.45	2.69	2.42	2.13	-
Total Assets	386.24	382.88	401.01	409.79	364.88
Accounts Payable	35.45	32.43	29.27	34.4	38.23
Accrued Expenses	25.12	26.13	32.1	64.34	52.08
Current Portion of Long-Term Debt	1.86	2.57	1.9	1.91	2.04
Current Portion of Leases	12.74	13.1	13.03	14.29	13.57
Current Income Taxes Payable	0.69	0.94	1.53	4.26	-
Current Unearned Revenue	4.31	4.23	8	10.79	7.99
Other Current Liabilities	4.5	4.52	5.28	7.4	7.88
Total Current Liabilities	84.67	83.91	91.12	137.38	121.78
Long-Term Debt	22.58	32.37	21.63	22.13	22.34
Long-Term Leases	97.99	96.54	86.25	79.12	71.12
Total Liabilities	205.24	212.82	199	238.62	215.24
Common Stock	91.09	90.94	90.76	90.61	90.61
Retained Earnings	74.98	66.33	100.07	66.07	50.59
Comprehensive Income & Other	0.52	0.45	0.58	-	-
Total Common Equity	166.59	157.72	191.41	156.68	141.2
Minority Interest	14.41	12.34	10.6	14.49	8.45
Shareholders' Equity	181	170.06	202.01	171.17	149.65
Total Liabilities & Equity	386.24	382.88	401.01	409.79	364.88
Total Debt	135.17	144.58	122.82	117.44	109.06
Net Cash (Debt)	-108.97	-121.18	-64.6	-72.29	-71.76
Net Cash Per Share	-0.76	-0.84	-0.45	-0.50	-0.50
Filing Date Shares Outstanding	143.6	143.46	143.8	143.15	143.15
Total Common Shares Outstanding	143.6	143.46	143.8	143.15	143.15
Working Capital	-2.58	-4.52	25.56	-12.75	-13.33
Book Value Per Share	1.16	1.10	1.33	1.09	0.99
Tangible Book Value	0.64	-8.22	36.38	-3.13	0.38
Tangible Book Value Per Share	0.00	-0.06	0.25	-0.02	0.00
Construction In Progress	0.83	0.12	0.26	0.19	0.54

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