Accordant Group Limited (NZE:AGL)

Accordant Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.15	0.17	2.98	2.09	1.95	4.97
Cash & Short-Term Investments	0.15	0.17	2.98	2.09	1.95	4.97
Cash Growth	-85.92%	-94.16%	42.35%	7.06%	-60.70%	176.99%
Accounts Receivable	16.2	18.04	16.22	20.35	22.91	24.97
Other Receivables	0.11	1.93	1.31	0.68	1.08	1
Receivables	16.31	19.97	17.52	21.04	23.99	25.97
Total Current Assets	16.46	20.14	20.5	23.13	25.95	30.94
Property, Plant & Equipment	11.95	13	7.12	8.32	9.77	9.93
Goodwill	31.55	31.55	31.55	31.55	42.55	38.07
Other Intangible Assets	12.71	13.13	14.01	15.21	16.61	12.49
Total Assets	72.67	77.82	73.18	78.21	94.88	91.42

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	15.3	4.29	3.66	5.1	8.43	8.44
Accrued Expenses	0.14	2.34	2.15	2.82	2.56	2.32
Current Portion of Leases	2.02	2.45	1.96	2.67	2.44	2.23
Current Income Taxes Payable	-	-	-	0.05	1.11	2.25
Current Unearned Revenue	0.26	0.55	0.2	0.23	0.31	0.29
Other Current Liabilities	-	10.86	8.9	10.46	10.99	14.02
Total Current Liabilities	17.72	20.48	16.86	21.33	25.84	29.55
Long-Term Debt	21.6	28.65	31	26.5	23.5	18
Long-Term Leases	10.05	10.24	4.22	4.3	5.37	5.53
Long-Term Deferred Tax Liabilities	0.58	0.54	1.16	2.5	2.93	1.65
Other Long-Term Liabilities	-	-	-	0.94	2.65	-
Total Liabilities	49.96	59.9	53.24	55.58	60.29	54.72

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	35.87	30.87	30.87	30.87	30.87	30.87
Retained Earnings	-12.83	-12.6	-10.78	-8.09	4.07	6.35
Treasury Stock	-0.63	-0.63	-0.63	-0.8	-0.8	-0.8
Comprehensive Income & Other	0.31	0.28	0.49	0.66	0.45	0.28
Shareholders' Equity	22.71	17.92	19.95	22.64	34.59	36.7
Total Liabilities & Equity	72.67	77.82	73.18	78.21	94.88	91.42

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	33.67	41.33	37.17	33.47	31.31	25.76
Net Cash (Debt)	-33.52	-41.16	-34.19	-31.38	-29.36	-20.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.60	-1.21	-1.01	-0.93	-0.87	-0.61
Filing Date Shares Outstanding	78	33.92	33.92	33.81	33.81	33.81
Total Common Shares Outstanding	78	33.92	33.92	33.81	33.81	33.81
Working Capital	-1.27	-0.33	3.64	1.8	0.1	1.39
Book Value Per Share	0.29	0.53	0.59	0.67	1.02	1.09
Tangible Book Value	-21.55	-26.76	-25.62	-24.13	-24.58	-13.86
Tangible Book Value Per Share	-0.28	-0.79	-0.76	-0.71	-0.73	-0.41
Machinery	-	6.06	-	-	-	-
Leasehold Improvements	-	2.35	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 8, 2026

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