SIG — Sigma Healthcare Balance Sheet

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HealthcareBalancedMid CapHigh Flyer

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

	2020 January 31st	R2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	104	16.1	31.2	16.6	356
Net Total Accounts Receivable
Net Total Receivables	302	327	359	337	320
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	736	702	762	686	913
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	299	288	282	291	272
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,212	1,185	1,248	1,174	1,378
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	576	524	458	477	371
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	736	671	761	698	507
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	476	514	487	476	871
Total Liabilities & Shareholders' Equity	1,212	1,185	1,248	1,174	1,378
Total Common Shares Outstanding