BLIS Technologies 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	3	4.21	4.27	4.27	8.52	1.49
Short-Term Investments	5.75	5.45	4.25	4	-	0.7
Cash & Short-Term Investments	8.75	9.66	8.52	8.27	8.52	2.19
Cash Growth	-1.88%	13.31%	3.02%	-2.90%	289.53%	-31.95%
Accounts Receivable	1.39	1.06	1.3	1.45	1.69	1.47
Other Receivables	0.02	0.09	0	-0	0.06	0.1
Receivables	1.4	1.14	1.3	1.44	1.75	1.57
Inventory	1.92	0.73	0.72	0.73	0.78	1
Prepaid Expenses	0.21	0.41	0.34	0.34	0.3	0.31
Other Current Assets	0.08	0.08	0.08	0.08	0.1	0.08
Total Current Assets	12.35	12.01	10.95	10.86	11.45	5.15
Property, Plant & Equipment	1.02	1.02	0.86	1.06	1.24	0.95
Other Intangible Assets	1.11	0.93	0.68	0.35	0.54	0.66
Long-Term Deferred Charges	0.29	0.33	0.45	0.54	0.92	1.05
Total Assets	14.77	14.3	12.93	12.81	14.14	7.81
Accounts Payable	1.43	1.16	0.81	1.16	1.05	1.25
Accrued Expenses	-	0.22	0.21	0.2	0.19	0.3
Current Portion of Long-Term Debt	-	-	-	-	0.04	0.05
Current Portion of Leases	0.18	0.17	0.18	0.23	0.21	0.2
Other Current Liabilities	0.04	0.01	0.04	0	-	0.02
Total Current Liabilities	1.65	1.55	1.23	1.58	1.48	1.81
Long-Term Debt	-	-	-	-	-	0.04
Long-Term Leases	0.35	0.42	0.21	0.39	0.51	0.3
Total Liabilities	2	1.97	1.45	1.97	1.99	2.14
Common Stock	46.69	46.65	46.65	46.65	46.65	37.47
Retained Earnings	-33.98	-34.4	-35.24	-35.89	-34.54	-31.83
Comprehensive Income & Other	0.06	0.08	0.08	0.07	0.04	0.02
Shareholders' Equity	12.77	12.32	11.49	10.84	12.15	5.66
Total Liabilities & Equity	14.77	14.3	12.93	12.81	14.14	7.81
Total Debt	0.53	0.59	0.39	0.62	0.75	0.58
Net Cash (Debt)	8.22	9.07	8.13	7.65	7.77	1.61
Net Cash Growth	-2.49%	11.48%	6.27%	-1.44%	382.60%	-41.17%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	1,279	1,279	1,279	1,274	1,274	1,108
Total Common Shares Outstanding	1,279	1,279	1,279	1,274	1,274	1,108
Working Capital	10.7	10.46	9.72	9.28	9.97	3.33
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	11.66	11.39	10.81	10.48	11.61	5.01
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Machinery	-	1.8	2.06	1.91	1.86	1.65
Leasehold Improvements	-	0.37	0.37	0.37	0.36	0.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.