Ryman Healthcare Limited (RYHTY)

Ryman Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22.57	41.81	27.88	28.31	20.17	34.37
Trading Asset Securities	-	10.33	36.47	19.57	-	-
Cash & Short-Term Investments	22.57	52.14	64.35	47.88	20.17	34.37
Cash Growth	-32.20%	-18.98%	34.40%	137.39%	-41.32%	-
Accounts Receivable	112.8	688.4	719.12	654.77	498.7	410.1
Other Receivables	34.57	-	-	16.69	44.1	15.84
Receivables	147.37	688.4	719.12	671.46	542.8	425.94
Inventory	1.88	2.39	14.62	26.31	26.74	-
Other Current Assets	58.11	81.68	45.6	15.42	11.14	10.22
Total Current Assets	257.1	824.61	843.69	761.07	600.85	470.54
Property, Plant & Equipment	1,515	1,937	2,205	2,091	1,659	1,386
Other Intangible Assets	77.5	85.07	84.83	51.68	42.44	38.12
Long-Term Deferred Tax Assets	167.38	196.07	53.77	35.06	32.46	22.46
Other Long-Term Assets	10,798	10,041	9,323	8,027	6,837	5,760
Total Assets	12,815	13,084	12,511	10,966	9,172	7,677
Accounts Payable	131.77	145.32	180.13	78.95	72.37	79.78
Accrued Expenses	80.48	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	5.2	7.6	6.26	6.22
Other Current Liabilities	5,509	5,729	5,152	911.94	586.3	561.52
Total Current Liabilities	5,721	5,956	5,505	1,038	721.95	673.19
Long-Term Debt	2,610	2,553	2,219	2,604	2,278	1,765
Long-Term Leases	23.38	16.7	8.59	5.89	7.63	8.92
Long-Term Unearned Revenue	160.84	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	8,515	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	3,010	3,116	3,111	2,966	2,385	2,070
Treasury Stock	-23	-34.73	-34.73	-38.17	-35.39	-32.36
Comprehensive Income & Other	359.6	383.45	634.16	473.21	446	230.29
Shareholders' Equity	4,300	4,418	4,664	3,435	2,829	2,301
Total Liabilities & Equity	12,815	13,084	12,511	10,966	9,172	7,677
Total Debt	2,633	2,575	2,351	2,618	2,317	1,781
Net Cash (Debt)	-2,610	-2,523	-2,286	-2,570	-2,296	-1,746
Net Cash Per Share	-3.80	-3.67	-4.43	-5.14	-4.59	-3.49
Filing Date Shares Outstanding	685.99	685.15	685.15	497.26	497.34	497.29
Total Common Shares Outstanding	685.99	685.15	685.15	497.26	497.34	497.29
Working Capital	-5,464	-5,132	-4,661	-277.22	-121.11	-202.65
Book Value Per Share	6.27	6.45	6.81	6.91	5.69	4.63
Tangible Book Value	4,222	4,333	4,579	3,383	2,787	2,263
Tangible Book Value Per Share	6.16	6.32	6.68	6.80	5.60	4.55
Land	-	529.44	772.34	565.32	540.26	328.97
Buildings	-	630.71	594.66	502.91	415.58	391.34
Machinery	-	231.06	220.59	223.65	197.88	166.74
Construction In Progress	-	688.64	747.88	922.35	599.75	584.81

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