Mainfreight 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	162.19	179.39	213.56	341.99	202.26
Cash & Short-Term Investments	162.19	179.39	213.56	341.99	202.26
Cash Growth	-9.59%	-16.00%	-37.55%	69.09%	44.93%
Accounts Receivable	748.28	640.76	614.93	619.47	805.57
Other Receivables	106.45	101.93	13.83	22.41	0.28
Receivables	854.73	742.69	628.76	641.88	805.84
Prepaid Expenses	-	-	73.12	66.3	48.56
Other Current Assets	-	-	-	7.75	-
Total Current Assets	1,017	922.08	915.45	1,058	1,057
Property, Plant & Equipment	3,077	2,857	2,580	2,091	1,696
Goodwill	242.55	235.21	226.17	218.89	204.5
Other Intangible Assets	56.81	58.95	59.5	55.77	53.37
Long-Term Deferred Tax Assets	7.23	0.67	0.07	19.69	17.24
Total Assets	4,401	4,073	3,781	3,443	3,028
Accounts Payable	589.66	513.45	495.66	492.97	562
Accrued Expenses	135.24	105.62	98.73	147.31	152.31
Current Portion of Leases	255.99	205.22	193.06	164.88	129.98
Current Income Taxes Payable	32.51	27.31	17.55	60.98	56.61
Total Current Liabilities	1,013	851.6	805.01	866.14	900.9
Long-Term Debt	99.97	124.54	147.4	186.79	176.01
Long-Term Leases	1,074	1,017	875.88	648.61	508.58
Pension & Post-Retirement Benefits	0.35	0.4	0.3	0.18	0.34
Long-Term Deferred Tax Liabilities	68.49	80	93.52	10.61	10.68
Other Long-Term Liabilities	4.43	4.47	4.51	3.91	2.18
Total Liabilities	2,260	2,078	1,927	1,716	1,599
Common Stock	85.82	85.82	85.82	85.82	85.82
Retained Earnings	1,622	1,545	1,442	1,405	1,152
Comprehensive Income & Other	432	364.78	326.85	235.63	191.37
Shareholders' Equity	2,140	1,995	1,855	1,727	1,429
Total Liabilities & Equity	4,401	4,073	3,781	3,443	3,028
Total Debt	1,430	1,347	1,216	1,000	814.56
Net Cash (Debt)	-1,267	-1,168	-1,003	-658.29	-612.3
Net Cash Per Share	-12.59	-11.59	-9.96	-6.54	-6.08
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	3.53	70.48	110.44	191.78	155.77
Book Value Per Share	21.25	19.81	18.42	17.15	14.19
Tangible Book Value	1,841	1,701	1,569	1,452	1,171
Tangible Book Value Per Share	18.28	16.89	15.58	14.42	11.63
Land	636.51	611.78	570.68	470.28	443.77
Buildings	925.47	764.59	723.98	694.15	525.14
Machinery	676.9	617.32	543.77	447.79	355.69
Construction In Progress	75.59	170.88	148.06	86.93	99.12
Leasehold Improvements	201.43	139.81	98.21	70.92	54.52