TAH — Third Age Health Services Balance Sheet

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Consumer DefensivesBalancedMicro CapNeutral

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

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.12	1.35	1.7	2.59	2.9
Net Total Accounts Receivable
Net Total Receivables	0.699	1.07	1.09	1.1	1.3
Total Other Current Assets
Total Current Assets	1.82	2.55	2.87	3.8	4.33
Net Property, Plant And Equipment	1.11	3.1	2.64	2.37	2.19
Net Intangible Assets
Long Term Notes Receivable
Total Assets	4.86	10	9.72	11	13.2
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.909	2.15	3.95	3.37	4.12
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2.16	7.47	6.76	7.12	8.16
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.7	2.57	2.96	3.84	5.05
Total Liabilities & Shareholders' Equity	4.86	10	9.72	11	13.2
Total Common Shares Outstanding