Metro Performance Glass Limited (NZE:MPG)

Metro Performance Glass 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	6.54	6.63	7.3	13.06	7.53
Cash & Short-Term Investments	6.54	6.63	7.3	13.06	7.53
Cash Growth	-1.45%	-9.12%	-44.12%	73.49%	-48.92%
Accounts Receivable	28.37	33.34	38.08	35.8	33.98
Other Receivables	0.53	0.89	1.27	0.71	-
Receivables	28.9	34.22	39.35	36.51	33.98
Inventory	25.51	25.64	31.83	27.4	22.38
Prepaid Expenses	3.07	2.43	1.97	1.86	-
Other Current Assets	0.06	0.18	0.25	0.07	2.42
Total Current Assets	64.08	69.1	80.7	78.9	66.3
Property, Plant & Equipment	100.13	110.6	116.01	125.25	103.09
Long-Term Investments	-	2.03	2.51	2.1	2.58
Goodwill	23.85	23.66	44.05	54.24	54.49
Other Intangible Assets	0.07	0.11	0.29	0.47	2.14
Long-Term Deferred Tax Assets	15.74	12.44	10.4	10.97	10.64
Other Long-Term Assets	0.04	0.99	0.65	1.05	-
Total Assets	203.91	218.92	254.6	272.98	239.24
Accounts Payable	12.59	16.47	17.76	21.95	17.28
Accrued Expenses	7.55	9.02	9.92	10.47	12.03
Short-Term Debt	65.52	57.8	-	-	-
Current Portion of Leases	7.84	7.31	7.45	6.54	6.56
Current Income Taxes Payable	-	-	-	0.52	0.45
Current Unearned Revenue	1.25	1.71	2.05	3.45	2.08
Other Current Liabilities	1.06	0.84	0.28	0.4	0.65
Total Current Liabilities	95.8	93.14	37.45	43.32	39.04
Long-Term Debt	1.51	1.86	67.37	65.59	57.09
Long-Term Leases	68.72	71.09	70.43	74.75	54.04
Other Long-Term Liabilities	2.3	3.84	3.88	3.79	3.67
Total Liabilities	168.33	169.93	179.14	187.45	153.84
Common Stock	307.2	307.2	307.2	307.2	307.2
Retained Earnings	-101.88	-88.78	-61.9	-51.74	-51.57
Comprehensive Income & Other	-169.74	-169.43	-169.83	-169.93	-170.23
Shareholders' Equity	35.58	48.99	75.47	85.53	85.4
Total Liabilities & Equity	203.91	218.92	254.6	272.98	239.24
Total Debt	143.6	138.06	145.25	146.87	117.7
Net Cash (Debt)	-137.06	-131.42	-137.95	-133.81	-110.17
Net Cash Per Share	-0.74	-0.71	-0.74	-0.72	-0.59
Filing Date Shares Outstanding	185.38	185.38	185.38	185.38	185.38
Total Common Shares Outstanding	185.38	185.38	185.38	185.38	185.38
Working Capital	-31.72	-24.04	43.24	35.58	27.26
Book Value Per Share	0.19	0.26	0.41	0.46	0.46
Tangible Book Value	11.66	25.23	31.13	30.82	28.77
Tangible Book Value Per Share	0.06	0.14	0.17	0.17	0.16
Machinery	115.96	121.64	117.72	113.7	102.36

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