GXH — Green Cross Health Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

Annual balance sheet for Green Cross Health, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33.9	37.3	45.2	58.2	23.4
Net Total Accounts Receivable
Net Total Receivables	43.1	40.8	47.3	26.5	26
Total Inventory
Total Current Assets	112	108	125	117	79.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108	95.9	104	108	116
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	377	365	410	401	383
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	122	137	91.1	87.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	252	224	253	210	229
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	124	141	157	191	154
Total Liabilities & Shareholders' Equity	377	365	410	401	383
Total Common Shares Outstanding