Mainfreight Limited (NZE:MFT)

Mainfreight Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	179.39	213.56	341.99	202.26	139.56
Cash & Short-Term Investments	179.39	213.56	341.99	202.26	139.56
Cash Growth	-16.00%	-37.55%	69.09%	44.93%	20.16%
Accounts Receivable	640.76	614.93	619.47	805.57	489.25
Other Receivables	4.53	13.83	22.41	0.28	0.25
Receivables	645.29	628.76	641.88	805.84	489.5
Prepaid Expenses	97.4	73.12	66.3	48.56	89.53
Other Current Assets	-	-	7.75	-	-
Total Current Assets	922.08	915.45	1,058	1,057	718.58
Property, Plant & Equipment	2,857	2,580	2,091	1,696	1,486
Goodwill	235.21	226.17	218.89	204.5	208.63
Other Intangible Assets	58.95	59.5	55.77	53.37	55.12
Long-Term Deferred Tax Assets	0.67	0.07	19.69	17.24	18.46
Total Assets	4,073	3,781	3,443	3,028	2,487
Accounts Payable	513.45	495.66	492.97	562	412.83
Accrued Expenses	105.62	98.73	147.31	152.31	92
Current Portion of Leases	205.22	193.06	164.88	129.98	127.36
Current Income Taxes Payable	27.31	17.55	60.98	56.61	30.34
Total Current Liabilities	851.6	805.01	866.14	900.9	662.52
Long-Term Debt	124.54	147.4	186.79	176.01	210
Long-Term Leases	1,017	875.88	648.61	508.58	489.84
Long-Term Deferred Tax Liabilities	80	93.52	10.61	10.68	6.57
Other Long-Term Liabilities	4.47	4.51	3.91	2.18	2.13
Total Liabilities	2,078	1,927	1,716	1,599	1,372
Common Stock	85.82	85.82	85.82	85.82	85.82
Retained Earnings	1,545	1,442	1,405	1,152	897.38
Comprehensive Income & Other	364.78	326.85	235.63	191.37	131.84
Shareholders' Equity	1,995	1,855	1,727	1,429	1,115
Total Liabilities & Equity	4,073	3,781	3,443	3,028	2,487
Total Debt	1,347	1,216	1,000	814.56	827.2
Net Cash (Debt)	-1,168	-1,003	-658.29	-612.3	-687.65
Net Cash Per Share	-11.59	-9.96	-6.54	-6.08	-6.83
Filing Date Shares Outstanding	100.7	100.7	100.7	100.7	100.7
Total Common Shares Outstanding	100.7	100.7	100.7	100.7	100.7
Working Capital	70.48	110.44	191.78	155.77	56.06
Book Value Per Share	19.81	18.42	17.15	14.19	11.07
Tangible Book Value	1,701	1,569	1,452	1,171	851.3
Tangible Book Value Per Share	16.89	15.58	14.42	11.63	8.45
Land	611.78	570.68	470.28	443.77	354.44
Buildings	764.59	723.98	694.15	525.14	522.71
Machinery	617.32	543.77	447.79	355.69	321.18
Construction In Progress	170.88	148.06	86.93	99.12	15.63
Leasehold Improvements	139.81	98.21	70.92	54.52	48.52

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