Promisia Healthcare 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	0.13	0.13	0.12	2.06	2.41	1.22
Cash & Short-Term Investments	0.13	0.13	0.12	2.06	2.41	1.22
Cash Growth	108.20%	11.86%	-94.27%	-14.60%	97.78%	5704.76%
Accounts Receivable	2.55	1.32	1.34	1.03	1.05	0.75
Other Receivables	-	-	0.01	0.01	-	0.03
Receivables	2.55	1.32	1.35	1.04	1.05	0.77
Inventory	-	0.04	0.16	0.13	-	-
Prepaid Expenses	-	0.43	0.37	0.39	0.48	0.25
Other Current Assets	1.6	1.62	0.02	0.43	1.12	1.97
Total Current Assets	4.28	3.54	2.01	4.04	5.06	4.21
Property, Plant & Equipment	23.9	23.76	21.32	17.91	4.1	13.04
Long-Term Deferred Tax Assets	-	-	-	0.49	0.36	0.3
Other Long-Term Assets	145.71	144.79	61.01	49.32	42.02	40.68
Total Assets	173.89	172.09	84.35	71.76	51.54	58.23
Accounts Payable	-	1.84	1.5	1.43	1.55	1.08
Accrued Expenses	-	2.43	2.09	2.44	1.37	0.87
Current Portion of Long-Term Debt	23.01	5.56	25.87	13.84	1.88	0.79
Current Portion of Leases	0.06	-	-	-	-	0.48
Current Income Taxes Payable	0.42	0.38	-	-	0.2	0.47
Current Unearned Revenue	-	-	-	-	-	0.88
Other Current Liabilities	5.45	10.61	4.27	3.14	2.77	2.41
Total Current Liabilities	28.94	20.82	33.73	20.85	7.76	6.98
Long-Term Debt	23.26	41.13	3.28	17.04	15.28	17.05
Long-Term Leases	0.08	-	-	-	-	9.56
Long-Term Unearned Revenue	4.65	4.06	2.29	1.47	0.98	-
Long-Term Deferred Tax Liabilities	2.2	2.36	2.25	-	-	-
Other Long-Term Liabilities	75.52	64.45	17.92	12.32	8.94	8.13
Total Liabilities	134.64	132.81	59.47	51.67	32.96	41.72
Common Stock	82.09	82.06	77.47	77.43	77.28	77.06
Retained Earnings	-48.23	-48.82	-55.65	-57.29	-57.98	-60.01
Comprehensive Income & Other	5.39	6.03	3.07	-0.05	-0.72	-0.54
Shareholders' Equity	39.26	39.27	24.88	20.09	18.58	16.51
Total Liabilities & Equity	173.89	172.09	84.35	71.76	51.54	58.23
Total Debt	46.41	46.69	29.16	30.87	17.15	27.87
Net Cash (Debt)	-46.28	-46.56	-29.04	-28.81	-14.74	-26.65
Net Cash Per Share	-0.81	-0.83	-0.68	-0.68	-0.35	-1.88
Filing Date Shares Outstanding	52.69	52.6	42.95	42.87	42.57	42.54
Total Common Shares Outstanding	52.69	52.6	42.95	42.87	42.57	42.04
Working Capital	-24.65	-17.28	-31.71	-16.81	-2.7	-2.78
Book Value Per Share	0.74	0.75	0.58	0.47	0.44	0.39
Tangible Book Value	39.26	39.27	24.88	20.09	18.58	16.51
Tangible Book Value Per Share	0.74	0.75	0.58	0.47	0.44	0.39
Land	23.02	22.89	21.19	17.26	3.25	3.25
Machinery	3.19	3.27	2.01	1.72	1.09	-

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