Ryman Healthcare Limited (RYM.NZ)

NZD 4.38

(-0.45%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.08 Billion 12.51 Billion 10.96 Billion 9.17 Billion 7.67 Billion 6.65 Billion
Total Current Assets 738.76 Million 807.21 Million 741.49 Million 600.84 Million 470.54 Million 352.96 Million
Cash And Short Term Investments 41.8 Million 27.87 Million 28.3 Million 20.17 Million 34.37 Million -
Cash and Cash Equivalents 41.8 Million 27.87 Million 28.3 Million 20.17 Million 34.37 Million -
Short Term Investments 10.33 Million 36.47 Million 19.57 Million - - -
Net Receivables 694.56 Million 733.33 Million 686.87 Million 553.93 Million 436.16 Million 352.96 Million
Inventory 2.38 Million 14.61 Million 26.31 Million 26.73 Million 1.00 -
Other Current Assets 92.01 Million 31.37 Million 51.68 Million 55.24 Million 26.06 Million 21.28 Million
Total Non-Current Assets 12.34 Billion 11.7 Billion 10.22 Billion 8.57 Billion 7.2 Billion 6.29 Billion
Net PPE 1.93 Billion 2.2 Billion 2.09 Billion 1.65 Billion 1.38 Billion 1.18 Billion
Good Will And Intangible Assets 85.06 Million 84.83 Million 51.68 Million 42.44 Million 38.11 Million 27.96 Million
Good Will - - - - - -
Intangible Assets 85.06 Million 84.83 Million 51.68 Million 42.44 Million 38.11 Million 27.96 Million
Long-Term Investments 10.05 Billion 9.32 Billion 8.02 Billion 6.83 Billion 5.76 Billion 5.08 Billion
Tax Assets 196.07 Million 53.77 Million 35.05 Million 32.45 Million 22.45 Million -5.08 Billion
Other Non Current Assets 75.51 Million 36.47 Million 19.57 Million - - 5.08 Billion
Other Assets - - - - - -
Total Liabilities 8.66 Billion 7.84 Billion 7.53 Billion 6.34 Billion 5.37 Billion 4.48 Billion
Total Current Liabilities 226.9 Million 478.41 Million 412.6 Million 238.53 Million 297.76 Million 221.98 Million
Account Payables 117.5 Million 108.37 Million 78.94 Million 72.36 Million 79.77 Million 55.28 Million
Tax Payables - - - - - -
Short Term Debt -140.85 Million 117.59 Million - 25 Million - 17.73 Million
Deferred Revenue 140.85 Million 99.27 Million 81.25 Million 71.81 Million 64.3 Million 57.84 Million
Other Current Liabilities 109.4 Million 153.17 Million 252.41 Million 69.35 Million 153.68 Million 91.11 Million
Total Non Current Liabilities 8.43 Billion 7.36 Billion 7.11 Billion 6.1 Billion 5.07 Billion 4.25 Billion
Long-Term Debt 2.54 Billion 2.22 Billion 2.59 Billion 2.28 Billion 1.75 Billion 1.32 Billion
Deferred Revenue Non Current 5.44 Billion 4.82 Billion 4.28 Billion 3.7 Billion 3.24 Billion 2.82 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 428.85 Million 300.31 Million 199.78 Million 113.66 Million 74.57 Million 34.01 Million
Other Liabilities - - - - - -
Total Equity 4.41 Billion 4.66 Billion 3.43 Billion 2.82 Billion 2.3 Billion 2.17 Billion
Stock Holders Equity 4.41 Billion 4.66 Billion 3.43 Billion 2.82 Billion 2.3 Billion 2.17 Billion
Common Stock 952.88 Million 953.23 Million 33.29 Million 33.29 Million 931 Thousand 5.82 Million
Retained Earnings 3.11 Billion 3.11 Billion 2.96 Billion 2.38 Billion 2.06 Billion 1.92 Billion
Accumulated other comprehensive income 383.44 Million 599.43 Million 435.03 Million 410.6 Million 230.28 Million 242.25 Million
Common Stock Equity 4.41 Billion 4.66 Billion 3.43 Billion 2.82 Billion 2.3 Billion 2.17 Billion
Capital Lease Obligation 22.11 Million 13.78 Million 13.49 Million 13.88 Million 15.14 Million -
Total Investments 10.05 Billion 9.32 Billion 8.02 Billion 6.83 Billion 5.76 Billion 5.08 Billion
Total Debt 2.56 Billion 2.34 Billion 2.59 Billion 2.28 Billion 1.75 Billion 1.32 Billion
Net Debt 2.52 Billion 2.31 Billion 2.56 Billion 2.26 Billion 1.72 Billion 1.32 Billion

Balance Sheet Charts