SUM — Summerset group Balance Sheet

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HealthcareConservativeMid CapSuper Stock

Annual balance sheet for Summerset group, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	15.8	8.42	25.3	12.6	11.7
Net Total Accounts Receivable
Net Total Receivables	21.2	31.6	23.2	25.8	33.6
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181	278	326	403	603
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	3,893	4,924	5,840	6,942	8,066
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	2,538	2,999	3,647	4,336	5,097
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,355	1,925	2,193	2,605	2,969
Total Liabilities & Shareholders' Equity	3,893	4,924	5,840	6,942	8,066
Total Common Shares Outstanding