GXH — Green Cross Health Balance Sheet

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Consumer DefensivesBalancedMicro CapSuper Stock

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

	2021 March 31st	R2022 March 31st	2023 March 31st	R2024 March 31st	2025 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	37.3	45.2	58.2	23.4	26.2
Net Total Accounts Receivable
Net Total Receivables	40.8	47.3	26.5	25.5	22.7
Total Inventory
Total Current Assets	108	125	117	79.4	82.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.9	104	108	116	116
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	365	410	401	383	386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	137	91.1	83.9	84.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	224	253	210	225	220
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	141	157	191	158	167
Total Liabilities & Shareholders' Equity	365	410	401	383	386
Total Common Shares Outstanding