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	20.48	15.44	23	16.41	7.54
Other Receivables	-	0.8	0.66	0.6	0.62
Receivables	20.48	16.24	23.66	17.01	8.16
Inventory	9.43	8.8	11.27	4.6	3.42
Prepaid Expenses	-	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	-	3.19	3.15	3.13	3.14
Other Intangible Assets	19.03	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	-	10.19	9.34	9.09	8.85
Total Assets	67.18	58.6	63.13	48.79	31.13
Accounts Payable	24.11	14.2	21.79	14.51	7.38
Accrued Expenses	-	3.03	3.31	4.66	2.5
Short-Term Debt	-	4	2.65	0.08	0.57
Current Portion of Long-Term Debt	4.24	0.67	0.72	0.42	-
Current Portion of Leases	0.27	0.18	0.08	0.23	0.29
Current Income Taxes Payable	-	0.02	-	-	-
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	422.69	431.85	431.85	431.91	431.91
Total Common Shares Outstanding	422.69	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	-1.72	15.81	20.21	16.75	11.17
Tangible Book Value Per Share	-0.00	0.04	0.05	0.04	0.03
Machinery	-	5.7	7.44	7.21	7.05

Source: S&P Capital IQ. Standard template. Financial Sources.