PHL — Promisia Healthcare Balance Sheet

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HealthcareAdventurousMicro CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.41	2.06	0.118	0.132	0.11
Net Total Accounts Receivable
Net Total Receivables	2.65	1.44	1.35	1.32	1.5
Net Property, Plant And Equipment	4.1	17.9	21.3	23.8	27.1
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	51.5	71.8	84.3	172	200
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33	51.7	59.5	133	144
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.6	20.1	24.9	39.3	55.2
Total Liabilities & Shareholders' Equity	51.5	71.8	84.3	172	200
Total Common Shares Outstanding