Promisia Healthcare Limited (NZE:PHL)

Promisia Healthcare Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.13	0.12	2.06	2.41	1.22
Cash & Short-Term Investments	0.13	0.12	2.06	2.41	1.22
Cash Growth	11.86%	-94.27%	-14.60%	97.78%	5704.76%
Accounts Receivable	1.32	1.34	1.03	1.05	0.75
Other Receivables	-	0.01	0.01	-	0.03
Receivables	1.32	1.35	1.04	1.05	0.77
Inventory	0.04	0.16	0.13	-	-
Prepaid Expenses	0.43	0.37	0.39	0.48	0.25
Other Current Assets	1.62	0.02	0.43	1.12	1.97
Total Current Assets	3.54	2.01	4.04	5.06	4.21
Property, Plant & Equipment	23.76	21.32	17.91	4.1	13.04
Long-Term Deferred Tax Assets	-	-	0.49	0.36	0.3
Other Long-Term Assets	144.79	61.01	49.32	42.02	40.68
Total Assets	172.09	84.35	71.76	51.54	58.23
Accounts Payable	1.84	1.5	1.43	1.55	1.08
Accrued Expenses	2.43	2.09	2.44	1.37	0.87
Current Portion of Long-Term Debt	5.56	25.87	13.84	1.88	0.79
Current Portion of Leases	-	-	-	-	0.48
Current Income Taxes Payable	0.38	-	-	0.2	0.47
Current Unearned Revenue	-	-	-	-	0.88
Other Current Liabilities	10.61	4.27	3.14	2.77	2.41
Total Current Liabilities	20.82	33.73	20.85	7.76	6.98
Long-Term Debt	41.13	3.28	17.04	15.28	17.05
Long-Term Leases	-	-	-	-	9.56
Long-Term Unearned Revenue	4.06	2.29	1.47	0.98	-
Long-Term Deferred Tax Liabilities	2.36	2.25	-	-	-
Other Long-Term Liabilities	64.45	17.92	12.32	8.94	8.13
Total Liabilities	132.81	59.47	51.67	32.96	41.72
Common Stock	82.06	77.47	77.43	77.28	77.06
Retained Earnings	-48.82	-55.65	-57.29	-57.98	-60.01
Comprehensive Income & Other	6.03	3.07	-0.05	-0.72	-0.54
Shareholders' Equity	39.27	24.88	20.09	18.58	16.51
Total Liabilities & Equity	172.09	84.35	71.76	51.54	58.23
Total Debt	46.69	29.16	30.87	17.15	27.87
Net Cash (Debt)	-46.56	-29.04	-28.81	-14.74	-26.65
Net Cash Per Share	-0.83	-0.68	-0.68	-0.35	-1.88
Filing Date Shares Outstanding	52.6	42.95	42.87	42.57	42.54
Total Common Shares Outstanding	52.6	42.95	42.87	42.57	42.04
Working Capital	-17.28	-31.71	-16.81	-2.7	-2.78
Book Value Per Share	0.75	0.58	0.47	0.44	0.39
Tangible Book Value	39.27	24.88	20.09	18.58	16.51
Tangible Book Value Per Share	0.75	0.58	0.47	0.44	0.39
Land	22.89	21.19	17.26	3.25	3.25
Machinery	3.27	2.01	1.72	1.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.