GXH — Green Cross Health Balance Sheet

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

	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 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	45.2	58.2	23.4	26.2	28.4
Net Total Accounts Receivable
Net Total Receivables	47.3	26.5	25.5	22.7	27.1
Total Inventory
Total Current Assets	125	117	79.4	82.1	90.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	108	116	116	112
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	410	401	383	386	392
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	137	91.1	83.9	84.7	92.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	253	210	225	220	216
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	157	191	158	167	176
Total Liabilities & Shareholders' Equity	410	401	383	386	392
Total Common Shares Outstanding