2 Cheap Cars Group Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.84	5.34	4.67	3.77	3.79
Cash & Short-Term Investments	3.84	5.34	4.67	3.77	3.79
Cash Growth	-28.18%	14.36%	24.05%	-0.61%	-54.16%
Accounts Receivable	0.29	0.19	0.51	0.38	0.42
Other Receivables	-	-	-	-	0.29
Receivables	0.4	0.58	1.5	2.15	3.66
Inventory	18.04	14.93	13.87	8.38	13.01
Prepaid Expenses	-	0.68	2.18	2.6	3.8
Other Current Assets	1.77	0.2	0.42	0.27	0.65
Total Current Assets	24.04	21.74	22.65	17.16	24.91
Property, Plant & Equipment	10.53	9.56	8.49	8.78	8.39
Other Intangible Assets	0.14	1.59	0.08	0.01	0
Long-Term Deferred Tax Assets	0.63	0.13	0.47	0.45	0.43
Other Long-Term Assets	0.95	0.9	1.84	0.29	-
Total Assets	36.35	34.2	34.37	28.82	37.6
Accounts Payable	2.88	2.69	1.62	2.21	1.32
Accrued Expenses	0.91	0.86	0.84	0.83	0.93
Short-Term Debt	0.13	0.11	1.5	0.9	11.8
Current Portion of Leases	2.29	2.08	1.69	1.86	1.48
Current Income Taxes Payable	0.67	0.46	2.06	0.09	-
Current Unearned Revenue	-	0.18	0.19	0.15	0.21
Other Current Liabilities	0.01	0.34	0.49	0.53	0.91
Total Current Liabilities	6.88	6.72	8.38	6.57	16.66
Long-Term Debt	0.63	0.82	-	-	-
Long-Term Leases	6.69	5.6	5.62	6.08	5.83
Total Liabilities	14.19	13.14	13.99	12.65	22.49
Common Stock	39.34	39.34	39.34	39.34	39.37
Retained Earnings	19.02	17.53	17.14	12.79	11.79
Comprehensive Income & Other	-36.22	-35.81	-36.11	-35.96	-36.04
Total Common Equity	22.15	21.06	20.37	16.17	15.11
Shareholders' Equity	22.15	21.06	20.37	16.17	15.11
Total Liabilities & Equity	36.35	34.2	34.37	28.82	37.6
Total Debt	9.73	8.62	8.81	8.83	19.12
Net Cash (Debt)	-5.89	-3.28	-4.13	-5.07	-15.33
Net Cash Per Share	-0.13	-0.07	-0.09	-0.11	-0.34
Filing Date Shares Outstanding	40.79	45.55	45.55	45.55	45.55
Total Common Shares Outstanding	40.79	45.55	45.55	45.55	45.55
Working Capital	17.16	15.02	14.28	10.59	8.25
Book Value Per Share	0.54	0.46	0.45	0.36	0.33
Tangible Book Value	22.01	19.47	20.3	16.17	15.11
Tangible Book Value Per Share	0.54	0.43	0.45	0.35	0.33
Machinery	-	2.54	2.45	1.97	1.93
Leasehold Improvements	-	2.01	0.89	0.64	0.51