Asset Plus 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
Property, Plant & Equipment	105.5	107	116.05	118.56	170.02
Cash & Equivalents	6.93	10.93	3.74	4.87	4.39
Accounts Receivable	0.01	-	-	0.26	1.25
Other Receivables	0	0.02	0.34	0.13	2.23
Other Current Assets	0.08	0.08	70.18	105.47	46.66
Deferred Long-Term Tax Assets	0.44	-	-	-	-
Other Long-Term Assets	-	-	-	0.2	0.15
Total Assets	112.96	118.03	190.3	229.48	224.69
Current Portion of Long-Term Debt	-	-	32.97	-	-
Long-Term Debt	-	-	-	71.37	55.7
Accounts Payable	0.03	0.06	0.01	0.07	0.13
Accrued Expenses	1.53	0.4	0.92	3.04	6.01
Other Current Liabilities	0.09	0.2	15.19	8.49	2.88
Long-Term Deferred Tax Liabilities	-	-	-	-	0.41
Total Liabilities	1.65	0.66	49.1	82.98	65.14
Common Stock	192.73	192.73	192.73	192.73	192.73
Retained Earnings	-81.42	-75.35	-51.52	-46.22	-33.17
Shareholders' Equity	111.31	117.37	141.21	146.51	159.55
Total Liabilities & Equity	112.96	118.03	190.3	229.48	224.69
Total Debt	-	-	32.97	71.37	55.7
Net Cash (Debt)	6.93	10.93	-29.24	-66.5	-51.31
Net Cash (Debt) Growth	-36.64%	-	-	-	-
Net Cash Per Share	0.02	0.03	-0.08	-0.18	-0.14
Filing Date Shares Outstanding	330.86	362.72	362.72	362.72	362.72
Total Common Shares Outstanding	362.72	362.72	362.72	362.72	362.72
Book Value Per Share	0.31	0.32	0.39	0.40	0.44
Tangible Book Value	111.31	117.37	141.21	146.51	159.55
Tangible Book Value Per Share	0.31	0.32	0.39	0.40	0.44