Kiwi Property Group 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	2,864	3,141	2,591	2,933	3,248
Total Real Estate Assets	2,912	3,211	2,666	3,066	3,362
Cash & Equivalents	10.4	14.39	18.2	17.88	11.6
Accounts Receivable	5.8	7.39	6.2	7.41	1.28
Investment In Debt and Equity Securities	2.48	0.71	3.5	9.6	3.6
Other Current Assets	310.49	98.04	539.01	137.44	215.81
Trading Asset Securities	-	0.05	2.62	0.01	-
Deferred Long-Term Tax Assets	0.61	1.73	-	-	-
Other Long-Term Assets	7.84	6.5	-	-	-
Total Assets	3,250	3,339	3,235	3,238	3,594
Current Portion of Long-Term Debt	0.68	101.46	126.39	125.21	0.18
Current Portion of Leases	0.06	0.05	0.05	3.11	1.39
Long-Term Debt	1,221	1,190	1,071	1,007	1,137
Long-Term Leases	0.27	0.36	0.42	0.46	3.58
Accounts Payable	20.86	28.38	32.37	33.02	35
Accrued Expenses	20.31	17.33	24.32	24.76	26.66
Current Income Taxes Payable	3.99	4.01	2.59	3.83	9.3
Current Unearned Revenue	4.25	4.77	3.81	3.44	1.3
Long-Term Deferred Tax Liabilities	137.76	132.91	114.23	103.61	108.46
Total Liabilities	1,409	1,479	1,375	1,305	1,323
Common Stock	1,736	1,714	1,683	1,665	1,663
Retained Earnings	103.18	143.78	174.31	266.61	606.13
Comprehensive Income & Other	2.06	2.63	2.85	2.1	1.99
Shareholders' Equity	1,841	1,860	1,860	1,933	2,272
Total Liabilities & Equity	3,250	3,339	3,235	3,238	3,594
Total Debt	1,222	1,292	1,198	1,136	1,142
Net Cash (Debt)	-1,211	-1,278	-1,177	-1,118	-1,131
Net Cash Per Share	-0.74	-0.80	-0.74	-0.71	-0.72
Filing Date Shares Outstanding	1,649	1,625	1,592	1,571	1,570
Total Common Shares Outstanding	1,649	1,625	1,592	1,571	1,570
Book Value Per Share	1.12	1.14	1.17	1.23	1.45
Tangible Book Value	1,841	1,860	1,860	1,933	2,272
Tangible Book Value Per Share	1.12	1.14	1.17	1.23	1.45