Turners Automotive Group Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	20.4	22.04	17.52	11.85	13.37	11.87	Upgrade
Short-Term Investments	1	1	0.16	0.23	0.23	0.57	Upgrade
Trading Asset Securities	85.85	79.46	69.56	66.73	70.2	70.4	Upgrade
Cash & Short-Term Investments	107.25	102.5	87.24	78.81	83.8	82.83	Upgrade
Cash Growth	18.57%	17.50%	10.70%	-5.96%	1.16%	-16.13%	Upgrade
Accounts Receivable	7.83	13.83	13.67	13.96	10.65	9.48	Upgrade
Other Receivables	14.29	7.57	7.19	2.81	4.09	3.13	Upgrade
Receivables	22.12	21.4	20.85	16.77	14.74	12.61	Upgrade
Inventory	19.14	22.19	25.05	26.06	31.98	30.19	Upgrade
Finance Div. Loans and Leases	492.88	447.22	430.3	424.62	422.87	330.17	Upgrade
Other Current Assets	-	-	1.77	5.89	5.41	0.04	Upgrade
Total Current Assets	641.39	593.31	565.21	552.14	558.8	455.83	Upgrade
Property, Plant & Equipment	161.49	156.44	134.66	128.22	91.07	83.82	Upgrade
Long-Term Investments	3.18	3.16	-	-	-	-	Upgrade
Goodwill	-	92.5	92.51	92.52	92.52	92.51	Upgrade
Other Intangible Assets	163.06	70.82	70.58	71.04	71.94	73.53	Upgrade
Long-Term Deferred Charges	-	0.12	0.21	0.17	2.18	2.66	Upgrade
Other Long-Term Assets	1.55	1.43	2.49	8.73	9.19	10.1	Upgrade
Total Assets	970.66	917.77	865.66	852.81	825.69	718.45	Upgrade
Accounts Payable	-	25.25	20.96	24.74	23.56	21.68	Upgrade
Accrued Expenses	-	5.94	4.67	5.49	5.41	3.51	Upgrade
Current Portion of Long-Term Debt	-	16.34	39.63	-	3.72	36.7	Upgrade
Current Portion of Leases	-	5.53	6.82	6.13	2.36	5.56	Upgrade
Current Income Taxes Payable	1.99	7	5.18	6.77	4.02	3.45	Upgrade
Other Current Liabilities	6.65	-	-	-	5.19	-	Upgrade
Total Current Liabilities	8.64	60.07	77.27	43.13	44.26	70.9	Upgrade
Long-Term Debt	496.96	429.72	385.69	412.04	409.04	302.91	Upgrade
Long-Term Leases	22.14	16.59	18.1	20.99	25.85	23.19	Upgrade
Long-Term Unearned Revenue	1	0.97	1.3	1.56	1.85	2.31	Upgrade
Pension & Post-Retirement Benefits	-	0.47	1.46	0.38	0.35	0.23	Upgrade
Long-Term Deferred Tax Liabilities	15.47	14.49	15.04	12.41	13.19	11.3	Upgrade
Other Long-Term Liabilities	120.29	96.98	88.58	91.9	78.76	74.04	Upgrade
Total Liabilities	664.5	619.28	587.43	582.4	573.3	484.88	Upgrade
Common Stock	222.2	218.91	213.22	207.08	205.48	204.3	Upgrade
Retained Earnings	92.01	84.62	64.25	58.38	42.08	29.74	Upgrade
Comprehensive Income & Other	-8.05	-5.04	0.75	4.96	4.83	-0.46	Upgrade
Shareholders' Equity	306.16	298.49	278.22	270.41	252.4	233.57	Upgrade
Total Liabilities & Equity	970.66	917.77	865.66	852.81	825.69	718.45	Upgrade
Total Debt	519.1	468.18	450.24	439.16	440.97	368.36	Upgrade
Net Cash (Debt)	-411.85	-365.68	-363	-360.35	-357.17	-285.53	Upgrade
Net Cash Per Share	-4.59	-4.10	-4.13	-4.17	-4.11	-3.34	Upgrade
Filing Date Shares Outstanding	90.2	90.14	88.35	86.7	86.07	85.54	Upgrade
Total Common Shares Outstanding	90.2	89.89	88.35	86.7	86.07	85.54	Upgrade
Working Capital	632.75	533.24	487.94	509.01	514.55	384.93	Upgrade
Book Value Per Share	3.39	3.32	3.15	3.12	2.93	2.73	Upgrade
Tangible Book Value	143.1	135.17	115.14	106.86	87.94	67.54	Upgrade
Tangible Book Value Per Share	1.59	1.50	1.30	1.23	1.02	0.79	Upgrade
Land	-	115.64	94.28	92.95	58.28	51.35	Upgrade
Machinery	-	11.84	17.14	15.26	10.57	9.49	Upgrade
Construction In Progress	-	15.25	7.09	-	-	-	Upgrade
Leasehold Improvements	-	9.87	9.54	8.67	7.39	7.54	Upgrade

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