SIG — Sigma Healthcare Balance Sheet

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HealthcareAdventurousLarge CapHigh Flyer

Annual balance sheet for Sigma Healthcare, fiscal year end - January 31st, AUD millions except per share, conversion factor applied.

	R2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	16.1	31.2	16.6	356	14.6
Net Total Accounts Receivable
Net Total Receivables	327	359	337	320	961
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	702	762	686	913	1,377
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	288	282	291	272	256
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,185	1,248	1,174	1,378	1,831
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	524	458	477	371	865
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	671	761	698	507	993
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	514	487	476	871	838
Total Liabilities & Shareholders' Equity	1,185	1,248	1,174	1,378	1,831
Total Common Shares Outstanding