Green Cross Health Limited (NZE: GXH)

Green Cross Health Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	23.4	23.4	58.22	45.15	37.3	33.9
Cash & Short-Term Investments	23.4	23.4	58.22	45.15	37.3	33.9
Cash Growth	-46.38%	-59.80%	28.93%	21.05%	10.04%	103.57%
Accounts Receivable	21.77	21.77	23.16	45.05	36.5	38.46
Other Receivables	4.18	4.18	3.34	2.26	4.26	4.65
Receivables	25.95	25.95	26.5	47.31	40.76	43.11
Inventory	30.45	30.45	31.96	32.17	30.39	34.72
Total Current Assets	79.8	79.8	116.67	124.63	108.45	111.73
Property, Plant & Equipment	116.06	116.06	108.05	103.77	95.87	108.32
Long-Term Investments	6.82	6.82	7.15	4.72	7.72	6.99
Goodwill	163.61	163.61	152.52	156.83	136.01	127.24
Other Intangible Assets	2.33	2.33	2.51	2.97	4.81	6.28
Long-Term Deferred Tax Assets	11.98	11.98	11.69	14.73	12.02	16.06
Other Long-Term Assets	2.69	2.69	2.42	2.13	-	-
Total Assets	383.29	383.29	401.01	409.79	364.88	376.61
Accounts Payable	32.43	32.43	29.27	34.4	38.23	39.48
Accrued Expenses	26.13	26.13	32.1	64.34	52.08	42.21
Current Portion of Long-Term Debt	2.57	2.57	1.9	1.91	2.04	3.36
Current Portion of Leases	13.1	13.1	13.03	14.29	13.57	13.71
Current Income Taxes Payable	-	-	1.53	4.26	-	1.19
Current Unearned Revenue	9.02	9.02	8	10.79	7.99	6.02
Other Current Liabilities	4.52	4.52	5.28	7.4	7.88	2.94
Total Current Liabilities	87.77	87.77	91.12	137.38	121.78	108.9
Long-Term Debt	32.37	32.37	21.63	22.13	22.34	53.11
Long-Term Leases	96.54	96.54	86.25	79.12	71.12	79.88
Total Liabilities	216.68	216.68	199	238.62	215.24	241.89
Common Stock	90.94	90.94	90.76	90.61	90.61	90.61
Retained Earnings	62.88	62.88	100.07	66.07	50.59	33.8
Comprensive Income & Other	0.45	0.45	0.58	-	-	-
Total Common Equity	154.27	154.27	191.41	156.68	141.2	124.41
Minority Interest	12.34	12.34	10.6	14.49	8.45	10.31
Shareholders' Equity	166.61	166.61	202.01	171.17	149.65	134.72
Total Liabilities & Equity	383.29	383.29	401.01	409.79	364.88	376.61
Total Debt	144.58	144.58	122.82	117.44	109.06	150.05
Net Cash (Debt)	-121.18	-121.18	-64.6	-72.29	-71.76	-116.15
Net Cash Per Share	-0.84	-0.84	-0.45	-0.50	-0.50	-0.81
Filing Date Shares Outstanding	143.46	143.46	143.8	143.15	143.15	143.15
Total Common Shares Outstanding	143.46	143.46	143.8	143.15	143.15	143.15
Working Capital	-7.97	-7.97	25.56	-12.75	-13.33	2.82
Book Value Per Share	1.08	1.08	1.33	1.09	0.99	0.87
Tangible Book Value	-11.67	-11.67	36.38	-3.13	0.38	-9.11
Tangible Book Value Per Share	-0.08	-0.08	0.25	-0.02	0.00	-0.06
Construction In Progress	0.12	0.12	0.26	0.19	0.54	1.58

Source: S&P Capital IQ. Standard template. Financial Sources.