RYM — Ryman Healthcare Balance Sheet

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Last trade - 00:00

HealthcareBalancedMid CapNeutral

Annual balance sheet for Ryman Healthcare, 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	R2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.4	20.2	28.3	27.9	41.8
Net Total Accounts Receivable
Net Total Receivables	426	543	671	719	173
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,386	1,659	2,091	2,205	1,471
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	7,677	9,172	10,966	12,511	12,377
Accounts Payable
Payable / Accrued
Accrued Expenses
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	5,376	6,342	7,532	7,847	8,151
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,301	2,829	3,435	4,664	4,226
Total Liabilities & Shareholders' Equity	7,677	9,172	10,966	12,511	12,377
Total Common Shares Outstanding