My Food Bag 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
Cash & Equivalents	0.62	1.53	0.15	0.15	5.91
Cash & Short-Term Investments	0.62	1.53	0.15	0.15	5.91
Cash Growth	-59.39%	922.67%	-	-97.46%	269.79%
Accounts Receivable	1.26	0.16	0.14	0.15	0.11
Other Receivables	2.42	0.42	0.17	0.52	0.46
Receivables	3.68	0.58	0.31	0.67	0.57
Inventory	0.83	0.4	0.45	2.16	2.61
Prepaid Expenses	0.7	0.71	0.73	1.63	1.8
Total Current Assets	5.83	3.22	1.64	4.61	10.89
Property, Plant & Equipment	14.45	13.83	16.45	18.5	9.64
Goodwill	63.63	63.63	63.63	63.63	63.63
Other Intangible Assets	22.9	22.84	22.28	21.63	21.26
Other Long-Term Assets	-	-	0.12	0.19	0.25
Total Assets	106.81	103.52	104.12	108.55	105.67
Accounts Payable	10.43	9.41	9.09	11.52	11.97
Accrued Expenses	2.97	3.62	2.54	2.33	1.56
Short-Term Debt	-	-	0.47	4	-
Current Portion of Leases	1.93	2.55	2.38	2.54	2.02
Current Income Taxes Payable	0.86	0.62	0.95	1.4	4.85
Current Unearned Revenue	2.59	0.01	0.26	3.2	4
Other Current Liabilities	0.81	0.55	0.71	0.18	0.57
Total Current Liabilities	19.58	16.77	16.4	25.16	24.97
Long-Term Debt	2.5	8.47	11.45	11.42	3.41
Long-Term Leases	8.03	5.34	7.32	9.34	5.58
Long-Term Deferred Tax Liabilities	3.95	3.95	4.03	4.32	4.56
Other Long-Term Liabilities	0.33	0.33	0.33	0.33	0.25
Total Liabilities	34.39	34.85	39.53	50.57	38.76
Common Stock	61	59.81	59.34	59.34	59.34
Retained Earnings	10.84	8.11	4.42	-1.62	7.57
Comprehensive Income & Other	0.57	0.74	0.84	0.27	-
Shareholders' Equity	72.41	68.66	64.59	57.98	66.91
Total Liabilities & Equity	106.81	103.52	104.12	108.55	105.67
Total Debt	12.46	16.37	21.63	27.29	11.01
Net Cash (Debt)	-11.83	-14.83	-21.48	-27.14	-5.1
Net Cash Per Share	-0.05	-0.06	-0.09	-0.11	-0.02
Filing Date Shares Outstanding	251.37	243.17	242.44	242.44	242.44
Total Common Shares Outstanding	251.37	243.17	242.44	242.44	242.44
Working Capital	-13.75	-13.54	-14.76	-20.55	-14.08
Book Value Per Share	0.29	0.28	0.27	0.24	0.28
Tangible Book Value	-14.11	-17.8	-21.32	-27.29	-17.98
Tangible Book Value Per Share	-0.06	-0.07	-0.09	-0.11	-0.07
Machinery	13.51	13.3	13.05	11.67	6.42