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.

	2022 March 31st	2023 March 31st	R2024 March 31st	R2025 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	28.3	27.9	41.8	17.7	9.7
Net Total Accounts Receivable
Net Total Receivables	671	719	155	140	142
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,091	2,205	1,135	1,020	1,099
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	10,966	12,511	11,904	11,986	12,266
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,532	7,847	8,157	7,802	8,189
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,435	4,664	3,746	4,184	4,078
Total Liabilities & Shareholders' Equity	10,966	12,511	11,904	11,986	12,266
Total Common Shares Outstanding