RAD — Radius Residential Care Balance Sheet

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Annual balance sheet for Radius Residential Care, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 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	2.32	2.76	2.09	0.515	2.35
Net Total Accounts Receivable
Net Total Receivables	7.14	7.22	8.74	11.8	12.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.3	11.1	12.7	16.6	17.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	214	210	208	246	227
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	271	273	290	357	335
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29	33.8	41.6	87.1	53.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	250	249	220	284	270
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	20.8	24.1	70.1	72.9	64.4
Total Liabilities & Shareholders' Equity	271	273	290	357	335
Total Common Shares Outstanding