AoFrio Limited (NZE:AOF)

AoFrio Balance Sheet

Financials in millions NZD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.09	3.3	2.84	5.95	4.61
Cash & Short-Term Investments	2.09	3.3	2.84	5.95	4.61
Cash Growth	-36.48%	16.06%	-52.31%	29.13%	33.28%
Accounts Receivable	19.09	15.44	23	16.41	7.54
Other Receivables	1	0.8	0.66	0.6	0.62
Receivables	20.09	16.24	23.66	17.01	8.16
Inventory	9.43	8.8	11.27	4.6	3.42
Prepaid Expenses	0.39	0.24	0.62	0.84	0.46
Other Current Assets	-	0.25	0.14	-	-
Total Current Assets	32	28.83	38.53	28.4	16.65
Property, Plant & Equipment	5.78	5.48	1.16	1.72	2.08
Goodwill	3.25	3.19	3.15	3.13	3.14
Other Intangible Assets	0.6	0.54	0.42	0.41	0.4
Long-Term Deferred Tax Assets	10.37	10.36	10.54	6.05	-
Long-Term Deferred Charges	15.18	10.19	9.34	9.09	8.85
Total Assets	67.18	58.6	63.13	48.79	31.13
Accounts Payable	19.57	14.2	21.79	14.51	7.38
Accrued Expenses	4.54	3.03	3.31	4.66	2.5
Short-Term Debt	4.22	4	2.65	0.08	0.57
Current Portion of Long-Term Debt	0.02	0.67	0.72	0.42	-
Current Portion of Leases	0.27	0.18	0.08	0.23	0.29
Current Unearned Revenue	2.52	2.27	2.01	1.43	1.04
Other Current Liabilities	0.43	0.13	0.18	0.23	0.32
Total Current Liabilities	31.58	24.51	30.73	21.56	12.09
Long-Term Debt	0.34	0.31	0.47	0.51	0.07
Long-Term Leases	4	4.21	-	0.76	1.1
Long-Term Unearned Revenue	13.95	10.03	8.15	5.36	3.15
Other Long-Term Liabilities	-	-	-	0.32	-
Total Liabilities	49.86	39.06	39.35	28.51	16.42
Common Stock	135.58	135.58	135.58	135.56	135.56
Retained Earnings	-113.62	-111.74	-108.21	-111.47	-116.89
Comprehensive Income & Other	-4.65	-4.29	-3.59	-3.8	-3.95
Total Common Equity	17.31	19.54	23.78	20.29	14.72
Shareholders' Equity	17.31	19.54	23.78	20.29	14.72
Total Liabilities & Equity	67.18	58.6	63.13	48.79	31.13
Total Debt	8.84	9.38	3.92	2	2.03
Net Cash (Debt)	-6.75	-6.08	-1.08	3.96	2.58
Net Cash Growth	-	-	-	53.51%	547.49%
Net Cash Per Share	-0.02	-0.01	-0.00	0.01	0.01
Filing Date Shares Outstanding	431.85	431.85	431.85	431.91	431.91
Total Common Shares Outstanding	431.85	431.85	431.85	431.91	431.91
Working Capital	0.43	4.32	7.8	6.85	4.56
Book Value Per Share	0.04	0.05	0.06	0.05	0.03
Tangible Book Value	13.46	15.81	20.21	16.75	11.17
Tangible Book Value Per Share	0.03	0.04	0.05	0.04	0.03
Machinery	6.22	5.7	7.44	7.21	7.05

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.