Green Cross Health Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	23.65	26.2	23.4	58.22	45.15	37.3
Cash & Short-Term Investments	23.65	26.2	23.4	58.22	45.15	37.3
Cash Growth	-18.02%	11.95%	-59.80%	28.93%	21.05%	10.04%
Accounts Receivable	25.82	19.1	21.77	23.16	45.05	36.5
Other Receivables	2.03	3.62	3.78	3.34	2.26	4.26
Receivables	27.85	22.72	25.55	26.5	47.31	40.76
Inventory	34.05	33.17	30.45	31.96	32.17	30.39
Total Current Assets	85.55	82.09	79.4	116.67	124.63	108.45
Property, Plant & Equipment	117.86	116.02	116.06	108.05	103.77	95.87
Long-Term Investments	8.48	7.46	6.82	7.15	4.72	7.72
Goodwill	-	163.8	163.61	152.52	156.83	136.01
Other Intangible Assets	166.22	2.14	2.33	2.51	2.97	4.81
Long-Term Deferred Tax Assets	12.53	12.28	11.98	11.69	14.73	12.02
Other Long-Term Assets	2.3	2.45	2.69	2.42	2.13	-
Total Assets	392.93	386.24	382.88	401.01	409.79	364.88
Accounts Payable	71.18	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	1.88	1.86	2.57	1.9	1.91	2.04
Current Portion of Leases	11.99	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	5.27	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	90.32	84.67	83.91	91.12	137.38	121.78
Long-Term Debt	23.74	22.58	32.37	21.63	22.13	22.34
Long-Term Leases	98.9	97.99	96.54	86.25	79.12	71.12
Total Liabilities	212.96	205.24	212.82	199	238.62	215.24
Common Stock	91.24	91.09	90.94	90.76	90.61	90.61
Retained Earnings	75.5	74.98	66.33	100.07	66.07	50.59
Comprehensive Income & Other	0.58	0.52	0.45	0.58	-	-
Total Common Equity	167.32	166.59	157.72	191.41	156.68	141.2
Minority Interest	12.65	14.41	12.34	10.6	14.49	8.45
Shareholders' Equity	179.97	181	170.06	202.01	171.17	149.65
Total Liabilities & Equity	392.93	386.24	382.88	401.01	409.79	364.88
Total Debt	136.51	135.17	144.58	122.82	117.44	109.06
Net Cash (Debt)	-112.86	-108.97	-121.18	-64.6	-72.29	-71.76
Net Cash Per Share	-0.78	-0.76	-0.84	-0.45	-0.50	-0.50
Filing Date Shares Outstanding	143.72	143.6	143.46	143.8	143.15	143.15
Total Common Shares Outstanding	143.72	143.6	143.46	143.8	143.15	143.15
Working Capital	-4.77	-2.58	-4.52	25.56	-12.75	-13.33
Book Value Per Share	1.16	1.16	1.10	1.33	1.09	0.99
Tangible Book Value	1.1	0.64	-8.22	36.38	-3.13	0.38
Tangible Book Value Per Share	0.01	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.