Burger Fuel Group Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.65	4.83	9.57	8.2	6.8	7.11
Cash & Short-Term Investments	5.65	4.83	9.57	8.2	6.8	7.11
Cash Growth	27.13%	-49.58%	16.69%	20.65%	-4.44%	27.72%
Accounts Receivable	3.2	3.08	3.57	3.49	3.3	3.49
Other Receivables	-	0.03	0.01	0	0.02	0.02
Receivables	3.26	3.14	3.61	3.51	3.33	3.64
Inventory	0.6	0.62	0.66	0.58	0.76	0.55
Prepaid Expenses	0.03	0.16	0.32	0.13	0.15	0.12
Total Current Assets	9.54	8.74	14.15	12.41	11.04	11.42
Property, Plant & Equipment	7.29	7.76	8.11	9.13	10.19	10.98
Goodwill	-	1.32	1.32	1.32	1.42	1.42
Other Intangible Assets	3.1	1.48	0.72	0.73	0.48	0.62
Long-Term Accounts Receivable	12.28	12.13	14.6	15.6	18.17	20.95
Long-Term Deferred Tax Assets	0.48	0.49	0.57	0.62	0.58	0.62
Other Long-Term Assets	0.26	0.28	-	-	-	-
Total Assets	33.07	32.27	39.47	39.85	41.95	46.12
Accounts Payable	1.35	1.14	1.64	1.42	0.94	1.65
Accrued Expenses	0.49	0.72	0.72	0.78	0.66	0.65
Current Portion of Leases	1.84	1.91	2.19	2.21	2.15	2.07
Current Income Taxes Payable	0.18	-	0.32	0.27	0.12	0.52
Current Unearned Revenue	0.24	0.18	0.25	0.2	0.23	0.28
Total Current Liabilities	4.09	3.95	5.12	4.88	4.1	5.17
Long-Term Leases	17.27	17.51	20.34	22.48	26.04	29.32
Long-Term Unearned Revenue	0.94	0.91	0.81	0.61	0.83	1.25
Other Long-Term Liabilities	0.05	0.05	0.05	0.04	0.04	0.04
Total Liabilities	22.35	22.41	26.31	28.01	31.02	35.77
Common Stock	7.84	7.84	11.91	11.91	11.91	11.91
Retained Earnings	3.41	2.56	1.54	0.21	-0.69	-1.27
Comprehensive Income & Other	-0.53	-0.54	-0.29	-0.28	-0.29	-0.3
Shareholders' Equity	10.72	9.86	13.16	11.84	10.94	10.35
Total Liabilities & Equity	33.07	32.27	39.47	39.85	41.95	46.12
Total Debt	19.11	19.41	22.53	24.7	28.19	31.38
Net Cash (Debt)	-13.46	-14.59	-12.96	-16.49	-21.4	-24.27
Net Cash Per Share	-0.38	-0.38	-0.26	-0.33	-0.43	-0.47
Filing Date Shares Outstanding	35.24	35.24	50.34	50.34	50.34	50.34
Total Common Shares Outstanding	35.24	35.24	50.34	50.34	50.34	50.34
Working Capital	5.45	4.8	9.03	7.54	6.94	6.25
Book Value Per Share	0.30	0.28	0.26	0.24	0.22	0.21
Tangible Book Value	7.62	7.06	11.11	9.78	9.03	8.3
Tangible Book Value Per Share	0.22	0.20	0.22	0.19	0.18	0.16
Machinery	-	4.45	4.29	4.39	4.1	3.99
Leasehold Improvements	-	2.37	2.36	2.51	2.27	2.27

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