Gentrack Group Balance Sheet

Financials in millions NZD. Fiscal year is October - September.

Millions NZD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	73.17	84.82	66.68	49.19	27.39	25.96
Cash & Short-Term Investments	73.17	84.82	66.68	49.19	27.39	25.96
Cash Growth	3.44%	27.20%	35.57%	79.60%	5.51%	34.35%
Accounts Receivable	55.17	47.51	39.05	33.63	27.38	19.9
Other Receivables	8.61	9.08	5.55	4.29	4.85	1.91
Receivables	63.78	56.59	44.6	37.91	32.23	21.81
Inventory	0.69	0.76	0.58	0.41	0.4	0.36
Total Current Assets	137.64	142.16	111.86	87.51	60.01	48.13
Property, Plant & Equipment	13.74	15.18	15.72	15.73	10.77	10.85
Long-Term Investments	12.89	14.55	11.8	-	-	-
Goodwill	118.68	119.27	111.96	109.42	106.24	106.77
Other Intangible Assets	14.51	17.45	21.51	26.31	30.8	37.7
Long-Term Deferred Tax Assets	18.19	16.19	14.84	10.61	5.48	5.39
Total Assets	315.64	324.79	287.68	249.57	213.29	208.83
Accounts Payable	11.29	6.1	4.74	3.42	1.63	1.93
Accrued Expenses	15.97	35.59	32.63	26.7	22.61	14.05
Current Portion of Leases	3.72	3.64	2.74	2.29	1.68	1.38
Current Income Taxes Payable	-	-	1.63	2.75	-	1.32
Current Unearned Revenue	24.02	18.46	17.06	13.62	12.59	12.7
Total Current Liabilities	55.01	63.79	58.79	48.77	38.52	31.37
Long-Term Leases	10.73	12.64	14.42	15.02	11.41	11.18
Long-Term Deferred Tax Liabilities	1.59	2.67	2.78	3.53	2.9	3.31
Other Long-Term Liabilities	1.77	1.5	3.9	0.84	0.56	0.54
Total Liabilities	69.82	80.59	79.88	68.16	53.38	46.39
Common Stock	215.26	206.47	200.7	196.03	194.01	191.7
Retained Earnings	7.77	4.71	-14.02	-26.77	-37.89	-34.94
Comprehensive Income & Other	22.79	33.02	21.12	12.15	3.79	5.68
Shareholders' Equity	245.82	244.19	207.8	181.42	159.91	162.44
Total Liabilities & Equity	315.64	324.79	287.68	249.57	213.29	208.83
Total Debt	14.45	16.28	17.16	17.31	13.08	12.55
Net Cash (Debt)	58.71	68.54	49.52	31.88	14.31	13.41
Net Cash Growth	7.93%	38.40%	55.34%	122.87%	6.71%	708.50%
Net Cash Per Share	0.52	0.61	0.44	0.31	0.14	0.13
Filing Date Shares Outstanding	112.45	107.72	103.49	101.8	100.48	98.95
Total Common Shares Outstanding	112.45	107.72	103.49	101.8	100.48	98.95
Working Capital	82.63	78.38	53.07	38.73	21.5	16.76
Book Value Per Share	2.19	2.27	2.01	1.78	1.59	1.64
Tangible Book Value	112.63	107.48	74.34	45.69	22.87	17.98
Tangible Book Value Per Share	1.00	1.00	0.72	0.45	0.23	0.18
Machinery	-	7.91	6.23	6.46	7.27	6.46
Leasehold Improvements	-	1.46	1.42	2.53	2.19	2.09

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