Ryman Healthcare Limited (RYHTY)

USD 12.57

(0.0%)

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 775.83 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 331.67 Million
Inventory 2.38 Million 14.61 Million 26.31 Million 26.73 Million 1.00 -
Other Current Assets 92.01 Million 89.35 Million 51.68 Million 55.24 Million 26.06 Million 21.28 Million
Total Non-Current Assets 12.34 Billion 11.73 Billion 10.22 Billion 8.57 Billion 7.2 Billion 1.21 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 9.35 Billion 8.04 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 -3.86 Billion
Other Non Current Assets 75.51 Million 31.37 Million - - - -1.21 Billion
Other Assets - - - - - 5.08 Billion
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 255.55 Million 304.06 Million 138.1 Million 209.65 Million 550.57 Million
Account Payables 117.5 Million 108.37 Million 78.94 Million 80.07 Million 81.57 Million 55.28 Million
Tax Payables - - - - - -
Short Term Debt -140.85 Million 117.59 Million -81.25 Million -71.81 Million -64.3 Million -57.84 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 -69.68 Million 225.12 Million 58.03 Million 128.07 Million 495.29 Million
Total Non Current Liabilities 8.43 Billion 7.59 Billion 7.22 Billion 6.2 Billion 5.16 Billion 1.31 Billion
Long-Term Debt 2.54 Billion 2.33 Billion 2.57 Billion 2.27 Billion 1.74 Billion 1.31 Billion
Deferred Revenue Non Current 5.44 Billion 4.92 Billion 4.36 Billion 3.77 Billion 3.31 Billion 2.88 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 428.85 Million 320.08 Million 240.56 Million 142.27 Million 98.38 Million -2.95 Billion
Other Liabilities - - - - - 2.61 Billion
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 33.29 Million 33.29 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 634.16 Million 473.21 Million 445.99 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 9.35 Billion 8.04 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