EROAD Limited (NZE: ERD)

EROAD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14.5	14.5	8.1	13.9	57.1	3.4
Cash & Short-Term Investments	14.5	14.5	8.1	13.9	57.1	3.4
Cash Growth	79.01%	79.01%	-41.73%	-75.66%	1579.41%	-78.88%
Accounts Receivable	20.7	20.7	19	16.2	5.4	7.5
Receivables	20.7	20.7	19	16.2	5.4	7.5
Prepaid Expenses	12.5	12.5	15.4	11	4.1	3.2
Restricted Cash	17.8	17.8	11.6	14.7	10.5	14
Other Current Assets	8.2	8.2	7.6	5.7	5.5	5.9
Total Current Assets	73.7	73.7	61.7	61.5	82.6	34
Property, Plant & Equipment	88.8	88.8	77.8	61.7	34.7	37.4
Goodwill	108.1	108.1	108.1	108.1	-	-
Other Intangible Assets	30.3	30.3	33.6	34.8	3.7	9.4
Long-Term Deferred Tax Assets	17.7	17.7	15.2	10.3	8.3	7.5
Long-Term Deferred Charges	114.9	114.9	106.2	93.7	40.3	37.5
Other Long-Term Assets	-	-	0.2	-	-	-
Total Assets	433.5	433.5	402.8	370.1	169.6	125.8
Accounts Payable	12.9	12.9	7.6	11.6	4.2	4.1
Accrued Expenses	38.1	38.1	28.4	26	16.5	19.8
Short-Term Debt	2.5	2.5	1.4	-	1.4	-
Current Portion of Long-Term Debt	-	-	-	-	5	2.2
Current Portion of Leases	1.2	1.2	1.7	1.4	1	1
Current Income Taxes Payable	1.2	1.2	2.6	0.8	-	-
Current Unearned Revenue	10.9	10.9	7.4	5.7	3.9	3.6
Other Current Liabilities	0.3	0.3	-	18.5	-	-
Total Current Liabilities	67.1	67.1	49.1	64	32	30.7
Long-Term Debt	34.2	34.2	69.2	32.3	28.6	33.6
Long-Term Leases	5.1	5.1	5.8	4.3	4.2	5.3
Long-Term Unearned Revenue	12.7	12.7	12	6.2	2.7	4.6
Long-Term Deferred Tax Liabilities	11.4	11.4	17.9	15.6	-	0.3
Total Liabilities	130.5	130.5	154	122.4	67.5	74.5
Common Stock	353.5	353.5	305.7	293.3	131.7	80.7
Retained Earnings	-32.7	-32.7	-36	-35.4	-26.2	-26.5
Comprensive Income & Other	-17.8	-17.8	-20.9	-10.2	-3.4	-2.9
Shareholders' Equity	303	303	248.8	247.7	102.1	51.3
Total Liabilities & Equity	433.5	433.5	402.8	370.1	169.6	125.8
Total Debt	43	43	78.1	38	40.2	42.1
Net Cash (Debt)	-28.5	-28.5	-70	-24.1	16.9	-38.7
Net Cash Per Share	-0.19	-0.19	-0.63	-0.25	0.23	-0.57
Filing Date Shares Outstanding	184.43	184.43	112.24	109.92	81.16	67.4
Total Common Shares Outstanding	184.43	184.43	112.24	109.92	81.16	67.4
Working Capital	6.6	6.6	12.6	-2.5	50.6	3.3
Book Value Per Share	1.64	1.64	2.22	2.25	1.26	0.76
Tangible Book Value	164.6	164.6	107.1	104.8	98.4	41.9
Tangible Book Value Per Share	0.89	0.89	0.95	0.95	1.21	0.62
Machinery	110.5	110.5	86.8	60.4	51.3	49.6
Construction In Progress	33.2	33.2	27.8	23.8	6.8	7.7
Leasehold Improvements	2.9	2.9	3.1	2.9	2.9	2.9

Source: S&P Capital IQ. Standard template. Financial Sources.