Oceania Healthcare 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	16.59	7.59	7.49	7.44	9.75
Trading Asset Securities	0.04	0.7	0.3	-	-
Cash & Short-Term Investments	16.62	8.29	7.79	7.44	9.75
Cash Growth	100.53%	6.47%	4.65%	-23.66%	-87.80%
Accounts Receivable	136.75	112.84	115.12	95.56	66.45
Other Receivables	-	0.25	4.91	10.91	-
Receivables	136.75	113.09	120.04	106.47	66.45
Prepaid Expenses	2.86	4.7	4.83	2.46	2.69
Other Current Assets	-	-	44.26	101.65	-
Total Current Assets	156.23	126.08	176.91	218.02	78.88
Property, Plant & Equipment	892.82	837.83	781.66	716.46	727.73
Long-Term Investments	-	0.04	2.73	6.03	3.92
Goodwill	2.3	2.4	2.88	3.17	4.93
Other Intangible Assets	1.71	2.31	2.78	3.55	3.67
Other Long-Term Assets	2,023	1,972	1,815	1,598	1,379
Total Assets	3,076	2,941	2,782	2,545	2,198
Accounts Payable	19.81	3.84	14.98	9.79	2.04
Accrued Expenses	6.71	6.28	10.62	13.98	9.6
Current Portion of Long-Term Debt	-	-	-	0.25	3.25
Current Portion of Leases	1.78	2.58	2.07	2.66	3.08
Other Current Liabilities	1,259	1,107	1,008	933.66	782.1
Total Current Liabilities	1,287	1,120	1,036	960.33	800.08
Long-Term Debt	516.76	627.75	640.52	553.34	376.89
Long-Term Leases	8.28	7.98	9.14	2.14	6.81
Pension & Post-Retirement Benefits	22.69	22.54	23.36	21.54	23
Other Long-Term Liabilities	63.6	60.97	47.34	45.33	42.07
Total Liabilities	1,898	1,839	1,756	1,583	1,249
Common Stock	715.96	715.96	715.96	713.37	705.29
Retained Earnings	20.89	7	-34.26	-68.5	-54.74
Comprehensive Income & Other	441.09	378.89	344.76	317.38	298.29
Shareholders' Equity	1,178	1,102	1,026	962.26	948.84
Total Liabilities & Equity	3,076	2,941	2,782	2,545	2,198
Total Debt	526.81	638.31	651.72	558.39	390.03
Net Cash (Debt)	-510.19	-630.02	-643.94	-550.95	-380.29
Net Cash Per Share	-0.70	-0.87	-0.89	-0.77	-0.54
Filing Date Shares Outstanding	724.23	724.23	724.15	720.56	710.2
Total Common Shares Outstanding	724.23	724.23	724.15	720.56	710.2
Working Capital	-1,131	-993.53	-858.64	-742.31	-721.19
Book Value Per Share	1.63	1.52	1.42	1.34	1.34
Tangible Book Value	1,174	1,097	1,021	955.54	940.24
Tangible Book Value Per Share	1.62	1.51	1.41	1.33	1.32
Land	122.33	125.2	116.11	109.07	113.03
Buildings	713.62	624.52	554.7	496.45	448.43
Construction In Progress	19.2	49.59	78.61	89.1	105.15