Ryman Healthcare Limited (RYHTY)

Ryman Healthcare Balance Sheet

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

Fiscal Year	TTM	2024	2023	2022	2021	2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	41.81	41.81	27.88	28.31	20.17	34.37
Trading Asset Securities	10.33	10.33	36.47	19.57	-	-
Cash & Short-Term Investments	52.14	52.14	64.35	47.88	20.17	34.37
Cash Growth	-18.98%	-18.98%	34.40%	137.39%	-41.32%	-
Accounts Receivable	688.4	688.4	719.12	654.77	498.7	410.1
Other Receivables	-	-	-	16.69	44.1	15.84
Receivables	688.4	688.4	719.12	671.46	542.8	425.94
Inventory	2.39	2.39	14.62	26.31	26.74	-
Other Current Assets	81.68	81.68	45.6	15.42	11.14	10.22
Total Current Assets	824.61	824.61	843.69	761.07	600.85	470.54
Property, Plant & Equipment	1,937	1,937	2,205	2,091	1,659	1,386
Other Intangible Assets	85.07	85.07	84.83	51.68	42.44	38.12
Long-Term Deferred Tax Assets	196.07	196.07	53.77	35.06	32.46	22.46
Other Long-Term Assets	10,041	10,041	9,323	8,027	6,837	5,760
Total Assets	13,084	13,084	12,511	10,966	9,172	7,677
Accounts Payable	145.32	145.32	180.13	78.95	72.37	79.78
Accrued Expenses	76.29	76.29	49.77	39.81	32.03	25.68
Current Portion of Long-Term Debt	-	-	117.6	-	25	-
Current Portion of Leases	5.42	5.42	5.2	7.6	6.26	6.22
Other Current Liabilities	5,729	5,729	5,152	911.94	586.3	561.52
Total Current Liabilities	5,956	5,956	5,505	1,038	721.95	673.19
Long-Term Debt	2,553	2,553	2,219	2,604	2,278	1,765
Long-Term Leases	16.7	16.7	8.59	5.89	7.63	8.92
Long-Term Unearned Revenue	140.86	140.86	99.27	81.25	71.82	64.3
Long-Term Deferred Tax Liabilities	-	-	14.68	42.48	-	-
Other Long-Term Liabilities	-	-	-	3,760	3,263	2,864
Total Liabilities	8,666	8,666	7,847	7,532	6,342	5,376
Common Stock	952.89	952.89	953.24	33.29	33.29	33.29
Retained Earnings	3,116	3,116	3,111	2,966	2,385	2,070
Treasury Stock	-34.73	-34.73	-34.73	-38.17	-35.39	-32.36
Comprensive Income & Other	383.45	383.45	634.16	473.21	446	230.29
Shareholders' Equity	4,418	4,418	4,664	3,435	2,829	2,301
Total Liabilities & Equity	13,084	13,084	12,511	10,966	9,172	7,677
Total Debt	2,575	2,575	2,351	2,618	2,317	1,781
Net Cash (Debt)	-2,523	-2,523	-2,286	-2,570	-2,296	-1,746
Net Cash Per Share	-3.67	-3.67	-4.43	-5.14	-4.59	-3.49
Filing Date Shares Outstanding	685.15	685.15	685.15	497.26	497.34	497.29
Total Common Shares Outstanding	685.15	685.15	685.15	497.26	497.34	497.29
Working Capital	-5,132	-5,132	-4,661	-277.22	-121.11	-202.65
Book Value Per Share	6.45	6.45	6.81	6.91	5.69	4.63
Tangible Book Value	4,333	4,333	4,579	3,383	2,787	2,263
Tangible Book Value Per Share	6.32	6.32	6.68	6.80	5.60	4.55
Land	529.44	529.44	772.34	565.32	540.26	328.97
Buildings	630.71	630.71	594.66	502.91	415.58	391.34
Machinery	231.06	231.06	220.59	223.65	197.88	166.74
Construction In Progress	688.64	688.64	747.88	922.35	599.75	584.81

Source: S&P Capital IQ. Standard template. Financial Sources.