AoFrio Limited (NZE:AOF)

New Zealand · Delayed Price · Currency is NZD

0.0650

-0.0010 (-1.52%)

Aug 21, 2026, 3:36 PM NZST

AoFrio Balance Sheet

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

Millions NZD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.59	1.34	2.09	3.3	2.84	5.95
Cash & Short-Term Investments	3.59	1.34	2.09	3.3	2.84	5.95
Cash Growth	82.24%	-35.88%	-36.48%	16.06%	-52.31%	29.13%
Accounts Receivable	14	20.16	19.09	15.44	23	16.41
Other Receivables	1.68	0.5	1	0.8	0.66	0.6
Receivables	15.68	20.66	20.09	16.24	23.66	17.01
Inventory	8.57	7.48	9.43	8.8	11.27	4.6
Prepaid Expenses	0.6	0.44	0.39	0.24	0.62	0.84
Other Current Assets	-	-	-	0.25	0.14	-
Total Current Assets	28.45	29.93	32	28.83	38.53	28.4
Property, Plant & Equipment	6.08	6.14	5.78	5.48	1.16	1.72
Goodwill	3.59	3.42	3.25	3.19	3.15	3.13
Other Intangible Assets	0.57	0.56	0.6	0.54	0.42	0.41
Long-Term Deferred Tax Assets	10.58	10.58	10.37	10.36	10.54	6.05
Long-Term Deferred Charges	23.82	20.14	15.18	10.19	9.34	9.09
Total Assets	73.08	70.77	67.18	58.6	63.13	48.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	14.27	19.05	19.57	14.2	21.79	14.51
Accrued Expenses	4.01	3.96	4.54	3.03	3.31	4.66
Short-Term Debt	8.38	9.21	4.22	4	2.65	0.08
Current Portion of Long-Term Debt	0.02	0.02	0.02	0.67	0.72	0.42
Current Portion of Leases	0.39	0.37	0.27	0.18	0.08	0.23
Current Income Taxes Payable	-	-	-	0.02	-	-
Current Unearned Revenue	3.28	3.07	2.52	2.27	2.01	1.43
Other Current Liabilities	0.28	0.16	0.43	0.13	0.18	0.23
Total Current Liabilities	30.63	35.83	31.58	24.51	30.73	21.56
Long-Term Debt	0.33	0.33	0.34	0.31	0.47	0.51
Long-Term Leases	3.84	4.03	4	4.21	-	0.76
Long-Term Unearned Revenue	15.33	14.71	13.95	10.03	8.15	5.36
Other Long-Term Liabilities	-	-	-	-	-	0.32
Total Liabilities	50.13	54.89	49.86	39.06	39.35	28.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	144.71	135.82	135.58	135.58	135.58	135.56
Retained Earnings	-117.82	-115.71	-113.62	-111.74	-108.21	-111.47
Comprehensive Income & Other	-3.93	-4.24	-4.65	-4.29	-3.59	-3.8
Shareholders' Equity	22.96	15.87	17.31	19.54	23.78	20.29
Total Liabilities & Equity	73.08	70.77	67.18	58.6	63.13	48.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	12.96	13.95	8.84	9.38	3.92	2
Net Cash (Debt)	-9.37	-12.6	-6.75	-6.08	-1.08	3.96
Net Cash Growth	-	-	-	-	-	53.51%
Net Cash Per Share	-0.02	-0.03	-0.02	-0.01	-0.00	0.01
Filing Date Shares Outstanding	562.62	434.23	431.85	431.85	431.85	431.91
Total Common Shares Outstanding	562.62	434.23	431.85	431.85	431.85	431.91
Working Capital	-2.18	-5.91	0.43	4.32	7.8	6.85
Book Value Per Share	0.04	0.04	0.04	0.05	0.06	0.05
Tangible Book Value	18.8	11.9	13.46	15.81	20.21	16.75
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.05	0.04
Machinery	-	7.08	6.22	5.7	7.44	7.21