Green Cross Health Limited (GXH.NZ)

NZD 0.8

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 383.28 Million 401 Million 408.77 Million 364.88 Million 376.61 Million 264.79 Million
Total Current Assets 79.8 Million 116.67 Million 124.62 Million 108.45 Million 111.72 Million 85.53 Million
Cash And Short Term Investments 23.4 Million 58.21 Million 45.15 Million 37.3 Million 33.89 Million 16.65 Million
Cash and Cash Equivalents 23.4 Million 58.21 Million 45.15 Million 37.3 Million 33.89 Million 16.65 Million
Short Term Investments - - - - - -
Net Receivables 25.95 Million 24.46 Million 45.54 Million 38.93 Million 43.1 Million 36.07 Million
Inventory 30.44 Million 31.96 Million 32.16 Million 30.38 Million 34.72 Million 32.8 Million
Other Current Assets 4.17 Million 2.02 Million 1.76 Million 1.83 Million 2.11 Million 2.74 Million
Total Non-Current Assets 303.48 Million 284.33 Million 284.14 Million 256.42 Million 264.88 Million 179.26 Million
Net PPE 116.06 Million 108.04 Million 103.77 Million 95.87 Million 108.31 Million 22.29 Million
Good Will And Intangible Assets 165.93 Million 155.03 Million 159.8 Million 140.81 Million 133.52 Million 137.66 Million
Good Will 163.6 Million 152.51 Million 156.83 Million 136 Million 127.24 Million 126.49 Million
Intangible Assets 2.33 Million 2.51 Million 2.97 Million 4.8 Million 6.28 Million 11.17 Million
Long-Term Investments 9.5 Million 7.14 Million 4.72 Million 7.72 Million 6.98 Million 6.39 Million
Tax Assets 11.97 Million 11.69 Million 13.71 Million 12.01 Million 16.05 Million 12.91 Million
Other Non Current Assets - 2.42 Million 2.12 Million - - -
Other Assets - - - - - -
Total Liabilities 216.67 Million 199 Million 234.81 Million 215.23 Million 241.89 Million 130.85 Million
Total Current Liabilities 87.76 Million 91.11 Million 133.57 Million 121.78 Million 108.9 Million 107.29 Million
Account Payables 32.42 Million 29.27 Million 34.39 Million 38.22 Million 39.47 Million 33.59 Million
Tax Payables - 1.53 Million 4.26 Million - 1.18 Million 1.76 Million
Short Term Debt 15.67 Million 14.92 Million 16.19 Million 15.6 Million 17.06 Million 25.55 Million
Deferred Revenue 9.02 Million 8 Million 10.78 Million 7.99 Million 6.01 Million 5.07 Million
Other Current Liabilities 30.64 Million 38.91 Million 72.19 Million 59.95 Million 46.34 Million 43.06 Million
Total Non Current Liabilities 128.91 Million 107.88 Million 101.24 Million 93.45 Million 132.98 Million 23.56 Million
Long-Term Debt 32.37 Million 107.88 Million 101.24 Million 93.45 Million 132.98 Million 23.56 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 96.53 Million - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 166.6 Million 202 Million 173.95 Million 149.64 Million 134.71 Million 133.94 Million
Stock Holders Equity 154.26 Million 191.4 Million 159.47 Million 141.19 Million 124.41 Million 124.45 Million
Common Stock 90.94 Million 90.76 Million 90.61 Million 90.61 Million 90.61 Million 90.61 Million
Retained Earnings 62.87 Million 100.06 Million 68.86 Million 50.58 Million 33.8 Million 33.84 Million
Accumulated other comprehensive income 450 Thousand 583 Thousand - - -1000.00 -
Common Stock Equity 154.26 Million 191.4 Million 159.47 Million 141.19 Million 124.41 Million 124.45 Million
Capital Lease Obligation 96.54 Million 99.27 Million 93.4 Million 84.68 Million 93.58 Million 79.87 Million
Total Investments 9.5 Million 7.14 Million 4.72 Million 7.72 Million 6.98 Million 6.39 Million
Total Debt 144.58 Million 122.81 Million 117.44 Million 109.05 Million 150.05 Million 49.11 Million
Net Debt 121.18 Million 64.6 Million 72.28 Million 71.75 Million 116.15 Million 32.46 Million

Balance Sheet Charts