Radius Residential Care Limited (NZE:RAD)

Radius Residential Care Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.97	2.57	2.35	0.52	2.09	2.76
Short-Term Investments	-	0.08	0.08	0.08	0.08	0.08
Cash & Short-Term Investments	2.97	2.65	2.43	0.59	2.16	2.84
Cash Growth	4401.51%	9.11%	311.02%	-72.72%	-23.73%	22.40%
Accounts Receivable	12.62	10.84	11.81	10.09	8.46	6.22
Other Receivables	-	0.66	0.3	1.59	0.11	0.06
Receivables	12.62	11.51	12.11	11.69	8.57	6.29
Inventory	0.61	0.58	0.55	0.75	0.77	0.55
Prepaid Expenses	-	1.9	2.82	2.63	1.1	0.68
Other Current Assets	-	-	-	0.89	0.09	-
Total Current Assets	16.2	16.64	17.91	16.55	12.7	10.35
Property, Plant & Equipment	240.88	226.31	226.09	244.59	205.63	209.16
Goodwill	-	17.26	16.06	19.8	17.04	17
Other Intangible Assets	19.31	2.24	1.12	1.75	4.88	1.47
Long-Term Deferred Tax Assets	-	-	-	3.77	3.89	3.64
Other Long-Term Assets	79.56	77.12	73.53	70.14	46.02	31.81
Total Assets	355.95	339.57	334.71	356.6	290.15	273.43
Accounts Payable	23.74	5.27	4.31	4.28	3.94	3.89
Accrued Expenses	7.69	24.62	23.26	21.87	14.5	12
Short-Term Debt	0.77	0.41	-	14.41	-	-
Current Portion of Long-Term Debt	-	-	-	23	-	1
Current Portion of Leases	9.81	2.87	2.67	2.43	4.02	4.05
Current Income Taxes Payable	1.37	2.49	1.62	-	0.44	1.14
Current Unearned Revenue	-	-	-	1.05	-	0.16
Other Current Liabilities	40.23	39.29	37.46	34.41	0.01	0.03
Total Current Liabilities	83.61	74.96	69.31	101.46	22.92	22.28
Long-Term Debt	66.5	70.17	75.87	63.17	30	26.21
Long-Term Leases	127.62	119.83	118.42	119.1	138.52	180.25
Long-Term Deferred Tax Liabilities	8.6	8.14	6.68	-	-	-
Other Long-Term Liabilities	-	-	-	-	28.62	20.59
Total Liabilities	286.33	273.1	270.28	283.73	220.06	249.33
Common Stock	56.32	56.79	56.82	56.81	51.73	5.93
Retained Earnings	5.28	1.46	-1.97	6.52	11.54	11.35
Comprehensive Income & Other	7.81	8.22	9.58	9.53	6.81	6.81
Shareholders' Equity	69.62	66.47	64.43	72.86	70.09	24.09
Total Liabilities & Equity	355.95	339.57	334.71	356.6	290.15	273.43
Total Debt	204.69	193.28	196.96	222.11	172.54	211.52
Net Cash (Debt)	-201.72	-190.63	-194.53	-221.52	-170.38	-208.68
Net Cash Per Share	-0.71	-0.67	-0.68	-0.80	-0.72	-1.19
Filing Date Shares Outstanding	283.38	284.74	284.88	284.85	269.24	176.5
Total Common Shares Outstanding	283.38	284.74	284.88	284.85	269.24	176.5
Working Capital	-67.41	-58.32	-51.41	-84.91	-10.23	-11.92
Book Value Per Share	0.24	0.23	0.23	0.26	0.26	0.14
Tangible Book Value	50.09	46.98	47.25	51.32	48.17	5.62
Tangible Book Value Per Share	0.18	0.16	0.17	0.18	0.18	0.03
Land	98.67	98.69	99	112.53	56.51	18.34
Machinery	51.25	46.78	41.24	40.54	37.96	35.1
Construction In Progress	6.4	7.19	6.68	6	4.07	1.71

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