Accordant 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	0.17	2.98	2.09	1.95	4.97
Cash & Short-Term Investments	0.17	2.98	2.09	1.95	4.97
Cash Growth	-94.16%	42.35%	7.06%	-60.70%	176.99%
Accounts Receivable	19.97	16.22	20.35	22.91	24.97
Other Receivables	-	1.31	0.68	1.08	1
Receivables	19.97	17.52	21.04	23.99	25.97
Total Current Assets	20.14	20.5	23.13	25.95	30.94
Property, Plant & Equipment	13	7.12	8.32	9.77	9.93
Goodwill	31.55	31.55	31.55	42.55	38.07
Other Intangible Assets	13.13	14.01	15.21	16.61	12.49
Total Assets	77.82	73.18	78.21	94.88	91.42
Accounts Payable	17.25	3.66	5.1	8.43	8.44
Accrued Expenses	-	2.15	2.82	2.56	2.32
Current Portion of Leases	2.45	1.96	2.67	2.44	2.23
Current Income Taxes Payable	-	-	0.05	1.11	2.25
Current Unearned Revenue	0.55	0.2	0.23	0.31	0.29
Other Current Liabilities	0.23	8.9	10.46	10.99	14.02
Total Current Liabilities	20.48	16.86	21.33	25.84	29.55
Long-Term Debt	28.65	31	26.5	23.5	18
Long-Term Leases	10.24	4.22	4.3	5.37	5.53
Long-Term Deferred Tax Liabilities	0.54	1.16	2.5	2.93	1.65
Other Long-Term Liabilities	-	-	0.94	2.65	-
Total Liabilities	59.9	53.24	55.58	60.29	54.72
Common Stock	30.87	30.87	30.87	30.87	30.87
Retained Earnings	-12.6	-10.78	-8.09	4.07	6.35
Treasury Stock	-0.63	-0.63	-0.8	-0.8	-0.8
Comprehensive Income & Other	0.28	0.49	0.66	0.45	0.28
Shareholders' Equity	17.92	19.95	22.64	34.59	36.7
Total Liabilities & Equity	77.82	73.18	78.21	94.88	91.42
Total Debt	41.33	37.17	33.47	31.31	25.76
Net Cash (Debt)	-41.16	-34.19	-31.38	-29.36	-20.78
Net Cash Per Share	-1.21	-1.01	-0.93	-0.87	-0.61
Filing Date Shares Outstanding	33.97	33.92	33.81	33.81	33.81
Total Common Shares Outstanding	33.97	33.92	33.81	33.81	33.81
Working Capital	-0.33	3.64	1.8	0.1	1.39
Book Value Per Share	0.53	0.59	0.67	1.02	1.09
Tangible Book Value	-26.76	-25.62	-24.13	-24.58	-13.86
Tangible Book Value Per Share	-0.79	-0.76	-0.71	-0.73	-0.41
Machinery	-	6.68	-	-	-
Leasehold Improvements	-	2.32	-	-	-