Promisia 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	0.11	0.13	0.12	2.06	2.41
Cash & Short-Term Investments	0.11	0.13	0.12	2.06	2.41
Cash Growth	-16.67%	11.86%	-94.27%	-14.60%	97.78%
Accounts Receivable	1.5	1.32	1.34	1.03	1.05
Other Receivables	0.01	-	0.01	0.01	-
Receivables	1.5	1.32	1.35	1.04	1.05
Inventory	0.19	0.04	0.16	0.13	-
Prepaid Expenses	0.38	0.43	0.37	0.39	0.48
Other Current Assets	0.14	1.62	0.02	0.43	1.12
Total Current Assets	2.32	3.54	2.01	4.04	5.06
Property, Plant & Equipment	27.07	23.76	21.32	17.91	4.1
Long-Term Deferred Tax Assets	-	-	-	0.49	0.36
Other Long-Term Assets	170.12	144.79	61.01	49.32	42.02
Total Assets	199.5	172.09	84.35	71.76	51.54
Accounts Payable	2.56	1.84	1.5	1.43	1.55
Accrued Expenses	2.39	2.43	2.09	2.44	1.37
Current Portion of Long-Term Debt	3.76	5.56	25.87	13.84	1.88
Current Income Taxes Payable	1.34	0.38	-	-	0.2
Other Current Liabilities	21.81	10.61	4.27	3.14	2.77
Total Current Liabilities	31.86	20.82	33.73	20.85	7.76
Long-Term Debt	37.76	41.13	3.28	17.04	15.28
Long-Term Leases	0.11	-	-	-	-
Long-Term Unearned Revenue	5.37	4.06	2.29	1.47	0.98
Long-Term Deferred Tax Liabilities	2.37	2.36	2.25	-	-
Other Long-Term Liabilities	66.83	64.45	17.92	12.32	8.94
Total Liabilities	144.3	132.81	59.47	51.67	32.96
Common Stock	82.1	82.06	77.47	77.43	77.28
Retained Earnings	-35.25	-48.82	-55.65	-57.29	-57.98
Comprehensive Income & Other	8.35	6.03	3.07	-0.05	-0.72
Shareholders' Equity	55.2	39.27	24.88	20.09	18.58
Total Liabilities & Equity	199.5	172.09	84.35	71.76	51.54
Total Debt	41.63	46.69	29.16	30.87	17.15
Net Cash (Debt)	-41.52	-46.56	-29.04	-28.81	-14.74
Net Cash Per Share	-0.67	-0.83	-0.68	-0.68	-0.35
Filing Date Shares Outstanding	52.73	52.6	42.95	42.87	42.57
Total Common Shares Outstanding	52.73	52.6	42.95	42.87	42.57
Working Capital	-29.55	-17.28	-31.71	-16.81	-2.7
Book Value Per Share	1.05	0.75	0.58	0.47	0.44
Tangible Book Value	55.2	39.27	24.88	20.09	18.58
Tangible Book Value Per Share	1.05	0.75	0.58	0.47	0.44
Land	26.24	22.89	21.19	17.26	3.25
Machinery	3.43	3.27	2.01	1.72	1.09