EROAD 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	15.5	13.8	14.5	8.1	13.9	57.1
Cash & Short-Term Investments	15.5	13.8	14.5	8.1	13.9	57.1
Cash Growth	37.17%	-4.83%	79.01%	-41.73%	-75.66%	1579.41%
Accounts Receivable	31.5	25.1	20.7	19	16.2	5.4
Receivables	31.5	25.1	20.7	19	16.2	5.4
Prepaid Expenses	-	10.3	12.5	15.4	11	4.1
Restricted Cash	28.7	26.1	17.8	11.6	14.7	10.5
Other Current Assets	9.3	9.5	8.2	7.6	5.7	5.5
Total Current Assets	85	84.8	73.7	61.7	61.5	82.6
Property, Plant & Equipment	83.3	82.3	88.8	77.8	61.7	34.7
Goodwill	20.6	127	121.8	108.1	108.1	-
Other Intangible Assets	20.3	31	33.6	33.6	34.8	3.7
Long-Term Deferred Tax Assets	7.6	18	17.7	15.2	10.3	8.3
Long-Term Deferred Charges	99.8	116.9	117.9	106.2	93.7	40.3
Other Long-Term Assets	0.1	0.3	-	0.2	-	-
Total Assets	316.7	460.3	453.5	402.8	370.1	169.6
Accounts Payable	31	4.6	12.9	7.6	11.6	4.2
Accrued Expenses	33.4	45.3	36.4	28.4	26	16.5
Short-Term Debt	-	-	-	1.4	-	1.4
Current Portion of Long-Term Debt	5.4	5.6	2.8	-	-	5
Current Portion of Leases	1.7	1.5	1.2	1.7	1.4	1
Current Income Taxes Payable	-	2.9	2.9	2.6	0.8	-
Current Unearned Revenue	16.6	20.3	10.9	7.4	5.7	3.9
Other Current Liabilities	-	-	-	-	18.5	-
Total Current Liabilities	88.1	80.2	67.1	49.1	64	32
Long-Term Debt	18.3	21.4	34.2	69.2	32.3	28.6
Long-Term Leases	5.1	4.1	5.1	5.8	4.3	4.2
Long-Term Unearned Revenue	11.4	11.9	12.7	12	6.2	2.7
Long-Term Deferred Tax Liabilities	7	11	13.1	17.9	15.6	-
Total Liabilities	129.9	128.6	132.2	154	122.4	67.5
Common Stock	356.1	356.1	353.5	305.7	293.3	131.7
Retained Earnings	-176.8	-34.2	-33.5	-36	-35.4	-26.2
Comprehensive Income & Other	7.5	9.8	1.3	-20.9	-10.2	-3.4
Shareholders' Equity	186.8	331.7	321.3	248.8	247.7	102.1
Total Liabilities & Equity	316.7	460.3	453.5	402.8	370.1	169.6
Total Debt	30.5	32.6	43.3	78.1	38	40.2
Net Cash (Debt)	-15	-18.8	-28.8	-70	-24.1	16.9
Net Cash Per Share	-0.08	-0.10	-0.19	-0.63	-0.25	0.23
Filing Date Shares Outstanding	187.08	187.02	184.43	112.24	109.92	81.16
Total Common Shares Outstanding	187.08	187.02	184.43	112.24	109.92	81.16
Working Capital	-3.1	4.6	6.6	12.6	-2.5	50.6
Book Value Per Share	1.00	1.77	1.74	2.22	2.25	1.26
Tangible Book Value	145.9	173.7	165.9	107.1	104.8	98.4
Tangible Book Value Per Share	0.78	0.93	0.90	0.95	0.95	1.21
Machinery	137	129.9	110.5	86.8	60.4	51.3
Construction In Progress	26.2	22	33.2	27.8	23.8	6.8
Leasehold Improvements	3	3	2.9	3.1	2.9	2.9

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