Investore Property 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
Property, Plant & Equipment	1,025	1,002	1,003	1,070	1,220	1,044
Cash & Equivalents	5.07	5.41	6.63	4.8	7.23	6.8
Accounts Receivable	1.42	0.07	-0.13	0.61	0.87	0.45
Other Receivables	-	1	0.69	-	-	-
Investment In Debt and Equity Securities	-	0.29	1.1	1.48	0.67	1.79
Other Current Assets	4.08	6.2	3.34	2.87	2.19	10.86
Other Long-Term Assets	0.63	-	0.15	0.08	8.01	7.08
Total Assets	1,036	1,015	1,014	1,080	1,239	1,071
Current Portion of Long-Term Debt	-	-	100.16	-	0.13	0.5
Current Portion of Leases	0.12	0.11	0.1	0.08	0.08	0.06
Long-Term Debt	408.5	377.41	301.01	385.76	351.66	278.26
Long-Term Leases	12.98	13.05	13.16	8.24	18.36	15.36
Accounts Payable	0.5	0.49	0.07	0.49	0.4	0.64
Accrued Expenses	4.73	3.92	4.59	4.58	3.84	3
Current Income Taxes Payable	1.95	1.57	1.26	0.62	0.95	0.73
Current Unearned Revenue	-	-	-	-	-	0.77
Other Current Liabilities	1.86	11.2	6.52	3.28	1.33	1.32
Long-Term Deferred Tax Liabilities	2.24	2.54	0.49	2.22	6.96	4.54
Total Liabilities	432.87	410.27	427.37	405.27	383.69	305.18
Common Stock	568.25	568.25	564.07	557.22	558.29	558.29
Retained Earnings	36.7	36.18	22.16	117.13	296.38	207.02
Comprehensive Income & Other	-1.36	-0.04	0.82	0.67	0.37	0.36
Shareholders' Equity	603.59	604.4	587.05	675.02	855.04	765.67
Total Liabilities & Equity	1,036	1,015	1,014	1,080	1,239	1,071
Total Debt	421.59	390.57	414.44	394.07	370.22	294.18
Net Cash (Debt)	-416.52	-385.16	-407.8	-389.27	-363	-287.38
Net Cash Per Share	-1.11	-1.03	-1.10	-1.06	-0.99	-0.79
Filing Date Shares Outstanding	377.62	377.62	373.8	367.5	368.14	368.14
Total Common Shares Outstanding	377.62	377.62	373.82	367.5	368.14	368.14
Book Value Per Share	1.60	1.60	1.57	1.84	2.32	2.08
Tangible Book Value	603.59	604.4	587.05	675.02	855.04	765.67
Tangible Book Value Per Share	1.60	1.60	1.57	1.84	2.32	2.08

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