Green Cross Health Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	28.4	26.2	23.4	58.22	45.15
Cash & Short-Term Investments	28.4	26.2	23.4	58.22	45.15
Cash Growth	8.41%	11.95%	-59.80%	28.93%	21.05%
Accounts Receivable	27.09	19.1	21.77	23.16	45.05
Other Receivables	-	3.62	3.78	3.34	2.26
Receivables	27.09	22.72	25.55	26.5	47.31
Inventory	34.6	33.17	30.45	31.96	32.17
Total Current Assets	90.1	82.09	79.4	116.67	124.63
Property, Plant & Equipment	111.69	116.02	116.06	108.05	103.77
Long-Term Investments	8.08	7.46	6.82	7.15	4.72
Goodwill	-	163.8	163.61	152.52	156.83
Other Intangible Assets	166.27	2.14	2.33	2.51	2.97
Long-Term Deferred Tax Assets	13.7	12.28	11.98	11.69	14.73
Other Long-Term Assets	2.18	2.45	2.69	2.42	2.13
Total Assets	392.03	386.24	382.88	401.01	409.79
Accounts Payable	74.21	35.45	32.43	29.27	34.4
Accrued Expenses	-	25.12	26.13	32.1	64.34
Current Portion of Long-Term Debt	1.97	1.86	2.57	1.9	1.91
Current Portion of Leases	13.75	12.74	13.1	13.03	14.29
Current Income Taxes Payable	2.16	0.69	0.94	1.53	4.26
Current Unearned Revenue	-	4.31	4.23	8	10.79
Other Current Liabilities	-	4.5	4.52	5.28	7.4
Total Current Liabilities	92.09	84.67	83.91	91.12	137.38
Long-Term Debt	17.85	22.58	32.37	21.63	22.13
Long-Term Leases	91.26	97.99	96.54	86.25	79.12
Total Liabilities	201.2	205.24	212.82	199	238.62
Common Stock	91.24	91.09	90.94	90.76	90.61
Retained Earnings	84.39	74.98	66.33	100.07	66.07
Comprehensive Income & Other	0.58	0.52	0.45	0.58	-
Total Common Equity	176.21	166.59	157.72	191.41	156.68
Minority Interest	14.62	14.41	12.34	10.6	14.49
Shareholders' Equity	190.83	181	170.06	202.01	171.17
Total Liabilities & Equity	392.03	386.24	382.88	401.01	409.79
Total Debt	124.84	135.17	144.58	122.82	117.44
Net Cash (Debt)	-96.43	-108.97	-121.18	-64.6	-72.29
Net Cash Per Share	-0.67	-0.76	-0.84	-0.45	-0.50
Filing Date Shares Outstanding	143.76	143.6	143.46	143.8	143.15
Total Common Shares Outstanding	143.76	143.6	143.46	143.8	143.15
Working Capital	-1.98	-2.58	-4.52	25.56	-12.75
Book Value Per Share	1.23	1.16	1.10	1.33	1.09
Tangible Book Value	9.94	0.64	-8.22	36.38	-3.13
Tangible Book Value Per Share	0.07	0.00	-0.06	0.25	-0.02
Construction In Progress	-	0.83	0.12	0.26	0.19