Radius Residential Care 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	2.82	2.57	2.35	0.52	2.09
Short-Term Investments	-	0.08	0.08	0.08	0.08
Cash & Short-Term Investments	2.82	2.65	2.43	0.59	2.16
Cash Growth	6.69%	9.11%	311.02%	-72.72%	-23.73%
Accounts Receivable	12.99	10.84	11.81	10.09	8.46
Other Receivables	-	0.66	0.3	1.59	0.11
Receivables	12.99	11.51	12.11	11.69	8.57
Inventory	0.58	0.58	0.55	0.75	0.77
Prepaid Expenses	-	1.9	2.82	2.63	1.1
Other Current Assets	-	-	-	0.89	0.09
Total Current Assets	16.39	16.64	17.91	16.55	12.7
Property, Plant & Equipment	259.62	226.31	226.09	244.59	205.63
Goodwill	-	17.26	16.06	19.8	17.04
Other Intangible Assets	17.89	2.24	1.12	1.75	4.88
Long-Term Deferred Tax Assets	-	-	-	3.77	3.89
Other Long-Term Assets	80.49	77.12	73.53	70.14	46.02
Total Assets	374.39	339.57	334.71	356.6	290.15
Accounts Payable	25.9	5.27	4.31	4.28	3.94
Accrued Expenses	6.95	24.62	23.26	21.87	14.5
Short-Term Debt	0.2	0.41	-	14.41	-
Current Portion of Long-Term Debt	-	-	-	23	-
Current Portion of Leases	-	2.87	2.67	2.43	4.02
Current Income Taxes Payable	2.54	2.49	1.62	-	0.44
Current Unearned Revenue	-	-	-	1.05	-
Other Current Liabilities	1.13	39.29	37.46	34.41	0.01
Total Current Liabilities	36.72	74.96	69.31	101.46	22.92
Long-Term Debt	71.56	70.17	75.87	63.17	30
Long-Term Leases	141.51	119.83	118.42	119.1	138.52
Long-Term Deferred Tax Liabilities	9.38	8.14	6.68	-	-
Other Long-Term Liabilities	38.91	-	-	-	28.62
Total Liabilities	298.08	273.1	270.28	283.73	220.06
Common Stock	56.35	56.79	56.82	56.81	51.73
Retained Earnings	5.79	1.46	-1.97	6.52	11.54
Comprehensive Income & Other	14.17	8.22	9.58	9.53	6.81
Shareholders' Equity	76.32	66.47	64.43	72.86	70.09
Total Liabilities & Equity	374.39	339.57	334.71	356.6	290.15
Total Debt	213.28	193.28	196.96	222.11	172.54
Net Cash (Debt)	-210.46	-190.63	-194.53	-221.52	-170.38
Net Cash Per Share	-0.74	-0.67	-0.68	-0.80	-0.72
Filing Date Shares Outstanding	283.71	284.74	284.88	284.85	269.24
Total Common Shares Outstanding	283.71	284.74	284.88	284.85	269.24
Working Capital	-20.33	-58.32	-51.41	-84.91	-10.23
Book Value Per Share	0.27	0.23	0.23	0.26	0.26
Tangible Book Value	58.43	46.98	47.25	51.32	48.17
Tangible Book Value Per Share	0.21	0.16	0.17	0.18	0.18
Land	-	98.69	99	112.53	56.51
Machinery	-	46.78	41.24	40.54	37.96
Construction In Progress	-	7.19	6.68	6	4.07