Ryman Healthcare Limited (RHCGF)

USD 2.61

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.82 Billion 7.82 Billion 7.6 Billion 6.42 Billion 4.55 Billion 4.53 Billion
Total Current Assets 441.55 Million 485.43 Million 514 Million 420.8 Million 278.95 Million 240.72 Million
Cash And Short Term Investments 24.98 Million 17.44 Million 19.62 Million 14.12 Million 20.37 Million -
Cash and Cash Equivalents 24.98 Million 17.44 Million 19.62 Million 14.12 Million 20.37 Million -
Short Term Investments 6.17 Million 22.81 Million 13.56 Million - - -
Net Receivables 415.14 Million 458.84 Million 476.14 Million 387.95 Million 258.58 Million 240.72 Million
Inventory 1.42 Million 9.14 Million 18.23 Million 18.72 Million 1.00 -
Other Current Assets 1.00 - 1.00 - 15.51 Million -
Total Non-Current Assets 7.37 Billion 7.34 Billion 7.08 Billion 6 Billion 4.27 Billion 4.29 Billion
Net PPE 1.15 Billion 1.37 Billion 1.44 Billion 1.16 Billion 821.73 Million 810.85 Million
Good Will And Intangible Assets 85.06 Million 53.07 Million 35.82 Million 29.72 Million 22.59 Million 22.59 Million
Good Will - - - - - -
Intangible Assets 85.06 Million 53.07 Million 35.82 Million 29.72 Million 22.59 Million 22.59 Million
Long-Term Investments 6 Billion 5.85 Billion 5.57 Billion 4.78 Billion 3.41 Billion 3.46 Billion
Tax Assets 117.19 Million 33.64 Million 24.3 Million 22.73 Million 13.31 Million 1.46
Other Non Current Assets 10.91 Million 19.63 Million 1.00 1.00 1.00 -3.52 Million
Other Assets - - 1.00 1.00 0.00 -
Total Liabilities 5.17 Billion 4.9 Billion 5.22 Billion 4.44 Billion 3.18 Billion 3.05 Billion
Total Current Liabilities 135.62 Million 159.9 Million 210.77 Million 96.72 Million 124.29 Million 102.8 Million
Account Payables 70.23 Million 67.8 Million 54.72 Million 56.07 Million 48.36 Million 40.1 Million
Tax Payables - - - - - -
Short Term Debt -140.85 Million 117.59 Million -81.25 Million -71.81 Million -64.3 Million -
Deferred Revenue 140.85 Million 99.27 Million 81.25 Million 71.81 Million 64.3 Million -
Other Current Liabilities 65.39 Million -124.77 Million 156.05 Million 40.64 Million 75.93 Million 62.69 Million
Total Non Current Liabilities 5.04 Billion 4.74 Billion 5.01 Billion 4.34 Billion 3.06 Billion 2.95 Billion
Long-Term Debt 1.52 Billion 1.45 Billion 1.78 Billion 1.59 Billion 1.03 Billion 902.96 Million
Deferred Revenue Non Current 3.25 Billion 3.08 Billion 3.02 Billion 2.64 Billion 1.96 Billion 1.96 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 256.32 Million 200.27 Million 166.76 Million 99.64 Million 58.32 Million 32.33 Million
Other Liabilities - - - -0.00 1.00 1.00
Total Equity 2.64 Billion 2.91 Billion 2.38 Billion 1.98 Billion 1.36 Billion 1.48 Billion
Stock Holders Equity 2.64 Billion 2.91 Billion 2.38 Billion 1.98 Billion 1.36 Billion 1.48 Billion
Common Stock 569.54 Million 596.44 Million 23.07 Million 23.31 Million 19.73 Million 22.7 Million
Retained Earnings 1.86 Billion 1.94 Billion 2.05 Billion 1.67 Billion 1.22 Billion 1.31 Billion
Accumulated other comprehensive income 229.18 Million 396.79 Million 328.02 Million 312.35 Million 136.52 Million 165.21 Million
Common Stock Equity 2.64 Billion 2.91 Billion 2.38 Billion 1.98 Billion 1.36 Billion 1.48 Billion
Capital Lease Obligation 13.21 Million 8.62 Million 9.35 Million 9.72 Million 8.97 Million -
Total Investments 6 Billion 5.85 Billion 5.57 Billion 4.78 Billion 3.41 Billion 3.46 Billion
Total Debt 1.53 Billion 1.46 Billion 1.79 Billion 1.6 Billion 1.04 Billion 902.96 Million
Net Debt 1.51 Billion 1.44 Billion 1.77 Billion 1.58 Billion 1.02 Billion 902.96 Million

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