Third Age Health Services Limited (NZE:TAH)

Third Age Health Services 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	1.58	2.59	1.7	1.36	1.12	1.83
Cash & Short-Term Investments	1.58	2.59	1.7	1.36	1.12	1.83
Cash Growth	-4.94%	53.04%	25.09%	20.55%	-38.55%	106.51%
Accounts Receivable	1.38	1.09	1.06	0.84	0.34	0.32
Other Receivables	0.01	0.01	0.04	0	-	-
Receivables	1.39	1.1	1.09	0.92	0.66	0.37
Prepaid Expenses	-	-	-	-	0.04	0.01
Other Current Assets	0.21	0.1	0.08	0.28	-	-
Total Current Assets	3.18	3.8	2.87	2.55	1.82	2.21
Property, Plant & Equipment	2.37	2.37	2.64	3.1	1.12	0.24
Goodwill	3.21	2.08	1.65	1.65	0.8	0.41
Other Intangible Assets	3.87	2.7	2.54	2.72	1.11	0.37
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	12.65	10.96	9.72	10.04	4.86	3.55
Accounts Payable	2.54	0.74	0.78	0.68	0.34	0.33
Accrued Expenses	0.58	1.45	1.15	0.7	0.39	0.26
Current Portion of Long-Term Debt	0.09	0.06	1.34	0.38	-	-
Current Portion of Leases	0.35	0.33	0.31	0.28	0.11	0.05
Current Income Taxes Payable	0.38	0.65	0.35	0.09	0.06	0.32
Other Current Liabilities	0.02	0.15	0.02	0.02	0.01	0.35
Total Current Liabilities	3.97	3.37	3.95	2.15	0.91	1.31
Long-Term Debt	1.06	1.09	-	1.97	-	-
Long-Term Leases	2.07	2.09	2.4	2.76	0.98	0.18
Long-Term Deferred Tax Liabilities	0.73	0.43	0.46	0.63	0.25	0.09
Other Long-Term Liabilities	-	0.01	0	0	0.03	-
Total Liabilities	7.83	6.99	6.81	7.5	2.16	1.57
Common Stock	0.49	0.49	0.6	0.6	0.52	0.17
Retained Earnings	3.95	3.33	1.7	1.33	1.54	1.2
Comprehensive Income & Other	-	0.03	0.66	0.65	0.64	0.61
Total Common Equity	4.43	3.84	2.96	2.57	2.7	1.98
Minority Interest	0.38	0.13	-0.04	-0.03	-	-
Shareholders' Equity	4.82	3.97	2.91	2.54	2.7	1.98
Total Liabilities & Equity	12.65	10.96	9.72	10.04	4.86	3.55
Total Debt	3.58	3.57	4.05	5.38	1.09	0.23
Net Cash (Debt)	-2	-0.98	-2.35	-4.02	0.04	1.6
Net Cash Growth	-	-	-	-	-97.74%	650.42%
Net Cash Per Share	-0.20	-0.10	-0.23	-0.40	0.00	0.17
Filing Date Shares Outstanding	9.95	9.95	10	10	9.95	9.16
Total Common Shares Outstanding	9.95	9.95	10	10	9.95	9.16
Working Capital	-0.79	0.42	-1.08	0.41	0.91	0.9
Book Value Per Share	0.45	0.39	0.30	0.26	0.27	0.22
Tangible Book Value	-2.65	-0.93	-1.23	-1.8	0.79	1.19
Tangible Book Value Per Share	-0.27	-0.09	-0.12	-0.18	0.08	0.13

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