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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	—	34.4	20.2	28.3	27.9
Net Total Accounts Receivable
Net Total Receivables	345	426	543	671	719
Total Inventory
Prepaid Expenses
Total Other Current Assets
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,189	1,386	1,659	2,091	2,205
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	6,651	7,677	9,172	10,966	12,511
Accounts Payable
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	4,481	5,376	6,342	7,532	7,847
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,170	2,301	2,829	3,435	4,664
Total Liabilities & Shareholders' Equity	6,651	7,677	9,172	10,966	12,511
Total Common Shares Outstanding