Being AI Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.41	2.22	3.48
Cash & Short-Term Investments	0.41	2.22	3.48
Cash Growth	-81.49%	-36.37%	-
Accounts Receivable	4.47	3.99	5.43
Other Receivables	-	0.01	0.1
Receivables	4.47	4	5.53
Inventory	0.51	1.22	6.31
Prepaid Expenses	-	0.06	0.05
Other Current Assets	-	-	0
Total Current Assets	5.39	7.49	15.37
Property, Plant & Equipment	8.63	10.67	6.03
Long-Term Investments	0.5	0.02	-
Goodwill	4.11	15.58	4.61
Other Intangible Assets	1.47	1.41	1.69
Long-Term Deferred Tax Assets	0.57	0.15	0.16
Other Long-Term Assets	0.9	2	-
Total Assets	21.58	37.31	27.86
Accounts Payable	5.87	3.25	11.42
Accrued Expenses	-	2.47	1.97
Current Portion of Long-Term Debt	3.81	5.9	1.32
Current Portion of Leases	0.29	0.45	0.42
Current Income Taxes Payable	0.01	0.66	-
Current Unearned Revenue	-	0.7	0.68
Other Current Liabilities	-	6.67	0.53
Total Current Liabilities	9.98	20.09	16.34
Long-Term Debt	12.51	0.15	3.21
Long-Term Leases	6.08	7.62	2.72
Other Long-Term Liabilities	-	5.6	-
Total Liabilities	28.56	33.47	22.26
Common Stock	6.92	6.63	3.94
Retained Earnings	-14.3	-2.79	1.65
Comprehensive Income & Other	0.39	-	-
Shareholders' Equity	-6.99	3.85	5.6
Total Liabilities & Equity	21.58	37.31	27.86
Total Debt	22.68	14.12	7.67
Net Cash (Debt)	-22.27	-11.91	-4.18
Net Cash Per Share	-	-0.12	-0.04
Filing Date Shares Outstanding	-	186.8	100
Total Common Shares Outstanding	-	186.8	100
Working Capital	-4.59	-12.61	-0.97
Book Value Per Share	-	0.02	0.06
Tangible Book Value	-12.57	-13.14	-0.71
Tangible Book Value Per Share	-	-0.07	-0.01
Buildings	-	2.56	2.56
Machinery	-	1.6	1.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.