Investore Property 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
Property, Plant & Equipment	1,141	1,002	1,003	1,070	1,220
Cash & Equivalents	4.72	5.41	6.63	4.8	7.23
Accounts Receivable	0.03	0.07	-0.13	0.61	0.87
Other Receivables	1.02	1	0.69	-	-
Investment In Debt and Equity Securities	2.41	0.29	1.1	1.48	0.67
Other Current Assets	2.72	6.2	3.34	2.87	2.19
Other Long-Term Assets	0.33	-	0.15	0.08	8.01
Total Assets	1,152	1,015	1,014	1,080	1,239
Current Portion of Long-Term Debt	124.71	-	100.16	-	0.13
Current Portion of Leases	0.12	0.11	0.1	0.08	0.08
Long-Term Debt	386.93	377.41	301.01	385.76	351.66
Long-Term Leases	12.93	13.05	13.16	8.24	18.36
Accounts Payable	0.79	0.49	0.07	0.49	0.4
Accrued Expenses	4.57	2.69	4.59	4.58	3.84
Current Income Taxes Payable	1.18	1.57	1.26	0.62	0.95
Current Unearned Revenue	1.58	1.23	-	-	-
Other Current Liabilities	3.74	11.2	6.52	3.28	1.33
Long-Term Deferred Tax Liabilities	2.72	2.54	0.49	2.22	6.96
Total Liabilities	539.26	410.27	427.37	405.27	383.69
Common Stock	568.25	568.25	564.07	557.22	558.29
Retained Earnings	43.35	36.18	22.16	117.13	296.38
Comprehensive Income & Other	1.51	-0.04	0.82	0.67	0.37
Shareholders' Equity	613.11	604.4	587.05	675.02	855.04
Total Liabilities & Equity	1,152	1,015	1,014	1,080	1,239
Total Debt	524.69	390.57	414.44	394.07	370.22
Net Cash (Debt)	-519.97	-385.16	-407.8	-389.27	-363
Net Cash Per Share	-1.27	-1.03	-1.10	-1.06	-0.99
Filing Date Shares Outstanding	377.62	377.62	373.8	367.5	368.14
Total Common Shares Outstanding	377.62	377.62	373.82	367.5	368.14
Book Value Per Share	1.62	1.60	1.57	1.84	2.32
Tangible Book Value	613.11	604.4	587.05	675.02	855.04
Tangible Book Value Per Share	1.62	1.60	1.57	1.84	2.32