2 Cheap Cars 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
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
Cash & Equivalents	4.58	5.34	4.67	3.77	3.79	8.27
Cash & Short-Term Investments	4.58	5.34	4.67	3.77	3.79	8.27
Cash Growth	80.13%	14.36%	24.05%	-0.61%	-54.16%	365.75%
Accounts Receivable	0.28	0.19	0.51	0.38	0.42	0.2
Other Receivables	-	-	-	-	0.29	-
Receivables	0.46	0.58	1.5	2.15	3.66	1.79
Inventory	14.15	14.93	13.87	8.38	13.01	11.89
Prepaid Expenses	-	0.68	2.18	2.6	3.8	2.07
Other Current Assets	1.61	0.2	0.42	0.27	0.65	0.29
Total Current Assets	20.8	21.74	22.65	17.16	24.91	24.31
Property, Plant & Equipment	11.08	9.56	8.49	8.78	8.39	7.42
Other Intangible Assets	0.68	1.59	0.08	0.01	0	0
Long-Term Deferred Tax Assets	0.13	0.13	0.47	0.45	0.43	0.48
Other Long-Term Assets	0.95	0.9	1.84	0.29	-	-
Total Assets	33.85	34.2	34.37	28.82	37.6	34.42
Accounts Payable	1.99	2.69	1.62	2.21	1.32	1.58
Accrued Expenses	0.82	0.86	0.84	0.83	0.93	0.72
Short-Term Debt	0.13	0.11	1.5	0.9	11.8	8.42
Current Portion of Leases	2.31	2.08	1.69	1.86	1.48	1.6
Current Income Taxes Payable	-0.08	0.46	2.06	0.09	-	0.72
Current Unearned Revenue	-	0.18	0.19	0.15	0.21	0.23
Other Current Liabilities	0.02	0.34	0.49	0.53	0.91	0.54
Total Current Liabilities	5.19	6.72	8.38	6.57	16.66	13.81
Long-Term Debt	0.73	0.82	-	-	-	-
Long-Term Leases	6.97	5.6	5.62	6.08	5.83	5
Total Liabilities	12.89	13.14	13.99	12.65	22.49	18.81
Common Stock	39.34	39.34	39.34	39.34	39.37	39.34
Retained Earnings	17.55	17.53	17.14	12.79	11.79	12.22
Comprehensive Income & Other	-35.93	-35.81	-36.11	-35.96	-36.04	-35.95
Total Common Equity	20.96	21.06	20.37	16.17	15.11	15.61
Shareholders' Equity	20.96	21.06	20.37	16.17	15.11	15.61
Total Liabilities & Equity	33.85	34.2	34.37	28.82	37.6	34.42
Total Debt	10.14	8.62	8.81	8.83	19.12	15.02
Net Cash (Debt)	-5.57	-3.28	-4.13	-5.07	-15.33	-6.76
Net Cash Per Share	-0.11	-0.07	-0.09	-0.11	-0.34	-0.24
Filing Date Shares Outstanding	45.55	45.55	45.55	45.55	45.55	45.55
Total Common Shares Outstanding	45.55	45.55	45.55	45.55	45.55	45.55
Working Capital	15.6	15.02	14.28	10.59	8.25	10.5
Book Value Per Share	0.46	0.46	0.45	0.36	0.33	0.34
Tangible Book Value	20.28	19.47	20.3	16.17	15.11	15.61
Tangible Book Value Per Share	0.45	0.43	0.45	0.35	0.33	0.34
Machinery	-	2.54	2.45	1.97	1.93	1.53
Leasehold Improvements	-	2.01	0.89	0.64	0.51	0.71

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