General Capital 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	22.82	35.99	15.3	14.07	16.66
Long-Term Investments	-	-	0.13	0.21	0.29
Loans & Lease Receivables	242.51	151.1	132.16	108.77	80.03
Other Receivables	0.1	0.13	0.01	0.05	0.02
Property, Plant & Equipment	0.43	0.44	0.03	0.03	0.18
Goodwill	-	-	1.81	1.81	2.35
Other Intangible Assets	4.32	4.82	0.66	0.54	0.57
Other Current Assets	13.49	25.55	13.05	10.29	2.68
Long-Term Deferred Tax Assets	0.05	0.15	0.18	0.31	0.14
Total Assets	283.73	218.18	163.33	136.09	102.9
Interest Bearing Deposits	248.02	184.68	135.12	109.89	88.05
Total Deposits	248.02	184.68	135.12	109.89	88.05
Accounts Payable	3.93	3.67	1.03	0.82	0.61
Accrued Expenses	0.03	0.01	0.01	0.12	0.01
Current Portion of Leases	-	-	-	-	0.17
Current Income Taxes Payable	0.45	0.37	0.36	1.01	0.52
Other Current Liabilities	-	-	-	-	0
Long-Term Deferred Tax Liabilities	-	0.22	-	-	-
Total Liabilities	252.43	188.94	136.52	111.84	89.37
Common Stock	21.82	21.81	21.56	21.56	13.03
Retained Earnings	9.48	7.7	5.38	3.01	0.75
Comprehensive Income & Other	-	-0.28	-0.13	-0.32	-0.25
Total Common Equity	31.3	29.24	26.81	24.25	13.53
Shareholders' Equity	31.3	29.24	26.81	24.25	13.53
Total Liabilities & Equity	283.73	218.18	163.33	136.09	102.9
Total Debt	-	-	-	-	0.17
Net Cash (Debt)	22.82	35.99	15.3	14.07	16.49
Net Cash Growth	-36.59%	135.19%	8.75%	-14.65%	136.03%
Net Cash Per Share	0.25	0.40	0.17	0.24	0.38
Filing Date Shares Outstanding	91.86	91.83	90.89	90.89	53.16
Total Common Shares Outstanding	91.86	91.83	90.89	90.89	53.16
Working Capital	26.5	24.04	24	21.34	10.01
Book Value Per Share	0.34	0.32	0.29	0.27	0.25
Tangible Book Value	26.98	24.42	24.34	21.9	10.61
Tangible Book Value Per Share	0.29	0.27	0.27	0.24	0.20