Metro Performance Glass Limited (NZE:MPG)

Metro Performance Glass Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.4	6.54	6.63	7.3	13.06	7.53
Cash & Short-Term Investments	5.4	6.54	6.63	7.3	13.06	7.53
Cash Growth	-42.03%	-1.45%	-9.12%	-44.12%	73.49%	-48.92%
Accounts Receivable	30.57	28.37	33.34	38.08	35.8	33.98
Other Receivables	0.49	0.53	0.89	1.27	0.71	-
Receivables	31.06	28.9	34.22	39.35	36.51	33.98
Inventory	26.31	25.51	25.64	31.83	27.4	22.38
Prepaid Expenses	-	3.07	2.43	1.97	1.86	-
Other Current Assets	2.29	0.06	0.18	0.25	0.07	2.42
Total Current Assets	65.06	64.08	69.1	80.7	78.9	66.3
Property, Plant & Equipment	95.59	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	24.79	0.07	0.11	0.29	0.47	2.14
Long-Term Deferred Tax Assets	14.37	15.74	12.44	10.4	10.97	10.64
Other Long-Term Assets	0.04	0.04	0.99	0.65	1.05	-
Total Assets	199.85	203.91	218.92	254.6	272.98	239.24
Accounts Payable	24.69	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	8.48	7.84	7.31	7.45	6.54	6.56
Current Income Taxes Payable	-	-	-	-	0.52	0.45
Current Unearned Revenue	1.67	1.25	1.71	2.05	3.45	2.08
Other Current Liabilities	1.01	1.06	0.84	0.28	0.4	0.65
Total Current Liabilities	35.85	95.8	93.14	37.45	43.32	39.04
Long-Term Debt	33.53	1.51	1.86	67.37	65.59	57.09
Long-Term Leases	66.21	68.72	71.09	70.43	74.75	54.04
Other Long-Term Liabilities	2.22	2.3	3.84	3.88	3.79	3.67
Total Liabilities	137.8	168.33	169.93	179.14	187.45	153.84
Common Stock	329.71	307.2	307.2	307.2	307.2	307.2
Retained Earnings	-98.84	-101.88	-88.78	-61.9	-51.74	-51.57
Comprehensive Income & Other	-168.82	-169.74	-169.43	-169.83	-169.93	-170.23
Shareholders' Equity	62.05	35.58	48.99	75.47	85.53	85.4
Total Liabilities & Equity	199.85	203.91	218.92	254.6	272.98	239.24
Total Debt	108.21	143.6	138.06	145.25	146.87	117.7
Net Cash (Debt)	-102.81	-137.06	-131.42	-137.95	-133.81	-110.17
Net Cash Per Share	-0.44	-0.74	-0.71	-0.74	-0.72	-0.59
Filing Date Shares Outstanding	287.3	185.38	185.38	185.38	185.38	185.38
Total Common Shares Outstanding	287.3	185.38	185.38	185.38	185.38	185.38
Working Capital	29.21	-31.72	-24.04	43.24	35.58	27.26
Book Value Per Share	0.22	0.19	0.26	0.41	0.46	0.46
Tangible Book Value	37.26	11.66	25.23	31.13	30.82	28.77
Tangible Book Value Per Share	0.13	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.