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	22.72	21.77	23.16	45.05	36.5
Other Receivables	-	4.18	3.34	2.26	4.26
Receivables	22.72	25.95	26.5	47.31	40.76
Inventory	33.17	30.45	31.96	32.17	30.39
Total Current Assets	82.09	79.8	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	-	163.61	152.52	156.83	136.01
Other Intangible Assets	165.95	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	383.29	401.01	409.79	364.88
Accounts Payable	69.39	32.43	29.27	34.4	38.23
Accrued Expenses	-	26.13	32.1	64.34	52.08
Short-Term Debt	1.86	-	-	-	-
Current Portion of Long-Term Debt	-	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	-	1.53	4.26	-
Current Unearned Revenue	-	9.02	8	10.79	7.99
Other Current Liabilities	-	4.52	5.28	7.4	7.88
Total Current Liabilities	84.67	87.77	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	216.68	199	238.62	215.24
Common Stock	91.09	90.94	90.76	90.61	90.61
Retained Earnings	74.98	62.88	100.07	66.07	50.59
Comprehensive Income & Other	0.52	0.45	0.58	-	-
Total Common Equity	166.59	154.27	191.41	156.68	141.2
Minority Interest	14.41	12.34	10.6	14.49	8.45
Shareholders' Equity	181	166.61	202.01	171.17	149.65
Total Liabilities & Equity	386.24	383.29	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	143.37	143.46	143.8	143.15	143.15
Total Common Shares Outstanding	143.37	143.46	143.8	143.15	143.15
Working Capital	-2.58	-7.97	25.56	-12.75	-13.33
Book Value Per Share	1.16	1.08	1.33	1.09	0.99
Tangible Book Value	0.64	-11.67	36.38	-3.13	0.38
Tangible Book Value Per Share	0.00	-0.08	0.25	-0.02	0.00
Construction In Progress	-	0.12	0.26	0.19	0.54

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