Burger Fuel Group 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
Cash & Equivalents	6.13	4.83	9.57	8.2	6.8
Cash & Short-Term Investments	6.13	4.83	9.57	8.2	6.8
Cash Growth	27.05%	-49.58%	16.69%	20.65%	-4.44%
Accounts Receivable	3.2	3.08	3.57	3.49	3.3
Other Receivables	0.01	0.03	0.01	0	0.02
Receivables	3.31	3.14	3.61	3.51	3.33
Inventory	0.49	0.62	0.66	0.58	0.76
Prepaid Expenses	0.64	0.16	0.32	0.13	0.15
Total Current Assets	10.57	8.74	14.15	12.41	11.04
Property, Plant & Equipment	7.42	7.76	8.11	9.13	10.19
Goodwill	1.22	1.32	1.32	1.32	1.42
Other Intangible Assets	1.75	1.48	0.72	0.73	0.48
Long-Term Accounts Receivable	11.43	12.13	14.6	15.6	18.17
Long-Term Deferred Tax Assets	0.46	0.49	0.57	0.62	0.58
Other Long-Term Assets	0.25	0.28	-	-	-
Total Assets	33.38	32.27	39.47	39.85	41.95
Accounts Payable	1.17	1.14	1.64	1.42	0.94
Accrued Expenses	0.66	0.72	0.72	0.78	0.66
Current Portion of Leases	1.84	1.91	2.19	2.21	2.15
Current Income Taxes Payable	0.39	-	0.32	0.27	0.12
Current Unearned Revenue	0.19	0.18	0.25	0.2	0.23
Total Current Liabilities	4.26	3.95	5.12	4.88	4.1
Long-Term Leases	16.26	17.51	20.34	22.48	26.04
Long-Term Unearned Revenue	0.98	0.91	0.81	0.61	0.83
Other Long-Term Liabilities	0.04	0.05	0.05	0.04	0.04
Total Liabilities	21.53	22.41	26.31	28.01	31.02
Common Stock	7.84	7.84	11.91	11.91	11.91
Retained Earnings	4.53	2.56	1.54	0.21	-0.69
Comprehensive Income & Other	-0.52	-0.54	-0.29	-0.28	-0.29
Shareholders' Equity	11.85	9.86	13.16	11.84	10.94
Total Liabilities & Equity	33.38	32.27	39.47	39.85	41.95
Total Debt	18.1	19.41	22.53	24.7	28.19
Net Cash (Debt)	-11.97	-14.59	-12.96	-16.49	-21.4
Net Cash Per Share	-0.34	-0.38	-0.26	-0.33	-0.43
Filing Date Shares Outstanding	35.24	35.24	50.34	50.34	50.34
Total Common Shares Outstanding	35.24	35.24	50.34	50.34	50.34
Working Capital	6.31	4.8	9.03	7.54	6.94
Book Value Per Share	0.34	0.28	0.26	0.24	0.22
Tangible Book Value	8.87	7.06	11.11	9.78	9.03
Tangible Book Value Per Share	0.25	0.20	0.22	0.19	0.18
Machinery	4.45	4.45	4.29	4.39	4.1
Leasehold Improvements	2.08	2.37	2.36	2.51	2.27