Accordant Group Limited (NZE:AGL)

Accordant Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.06	2.98	2.09	1.95	4.97	1.8
Cash & Short-Term Investments	1.06	2.98	2.09	1.95	4.97	1.8
Cash Growth	-45.10%	42.35%	7.06%	-60.70%	176.99%	-70.95%
Accounts Receivable	15.03	16.22	20.35	22.91	24.97	22.65
Other Receivables	0.24	1.31	0.68	1.08	1	0.82
Receivables	15.27	17.52	21.04	23.99	25.97	23.47
Total Current Assets	16.33	20.5	23.13	25.95	30.94	25.26
Property, Plant & Equipment	11.28	7.12	8.32	9.77	9.93	12.02
Goodwill	31.55	31.55	31.55	42.55	38.07	38.07
Other Intangible Assets	13.54	14.01	15.21	16.61	12.49	13.85
Total Assets	72.7	73.18	78.21	94.88	91.42	89.2
Accounts Payable	14.08	3.66	5.1	8.43	8.44	7.05
Accrued Expenses	0.17	2.15	2.82	2.56	2.32	2.12
Current Portion of Leases	2.02	1.96	2.67	2.44	2.23	2.26
Current Income Taxes Payable	-	-	0.05	1.11	2.25	1.83
Current Unearned Revenue	0.18	0.2	0.23	0.31	0.29	0.23
Other Current Liabilities	-	8.9	10.46	10.99	14.02	11.94
Total Current Liabilities	16.45	16.86	21.33	25.84	29.55	25.44
Long-Term Debt	28	31	26.5	23.5	18	15
Long-Term Leases	8.42	4.22	4.3	5.37	5.53	6.99
Long-Term Deferred Tax Liabilities	0.96	1.16	2.5	2.93	1.65	2.24
Other Long-Term Liabilities	-	-	0.94	2.65	-	-
Total Liabilities	53.83	53.24	55.58	60.29	54.72	49.66
Common Stock	30.87	30.87	30.87	30.87	30.87	30.87
Retained Earnings	-11.9	-10.78	-8.09	4.07	6.35	8.47
Treasury Stock	-0.63	-0.63	-0.8	-0.8	-0.8	-
Comprehensive Income & Other	0.54	0.49	0.66	0.45	0.28	0.2
Shareholders' Equity	18.87	19.95	22.64	34.59	36.7	39.54
Total Liabilities & Equity	72.7	73.18	78.21	94.88	91.42	89.2
Total Debt	38.44	37.17	33.47	31.31	25.76	24.26
Net Cash (Debt)	-37.38	-34.19	-31.38	-29.36	-20.78	-22.46
Net Cash Per Share	-1.11	-1.01	-0.93	-0.87	-0.61	-0.65
Filing Date Shares Outstanding	33.92	33.92	33.81	33.81	33.81	34.33
Total Common Shares Outstanding	33.92	33.92	33.81	33.81	33.81	34.33
Working Capital	-0.13	3.64	1.8	0.1	1.39	-0.18
Book Value Per Share	0.56	0.59	0.67	1.02	1.09	1.15
Tangible Book Value	-26.22	-25.62	-24.13	-24.58	-13.86	-12.38
Tangible Book Value Per Share	-0.77	-0.76	-0.71	-0.73	-0.41	-0.36
Machinery	-	6.68	-	-	-	-
Leasehold Improvements	-	2.32	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.