Metro Performance Glass 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	8.27	6.54	6.63	7.3	13.06
Cash & Short-Term Investments	8.27	6.54	6.63	7.3	13.06
Cash Growth	26.43%	-1.45%	-9.12%	-44.12%	73.49%
Accounts Receivable	29.81	28.37	33.34	38.08	35.8
Other Receivables	0.31	0.53	0.89	1.27	0.71
Receivables	30.12	28.9	34.22	39.35	36.51
Inventory	23.67	25.51	25.64	31.83	27.4
Prepaid Expenses	-	3.07	2.43	1.97	1.86
Other Current Assets	4.06	0.06	0.18	0.25	0.07
Total Current Assets	66.11	64.08	69.1	80.7	78.9
Property, Plant & Equipment	87.45	100.13	110.6	116.01	125.25
Long-Term Investments	-	-	2.03	2.51	2.1
Goodwill	-	23.85	23.66	44.05	54.24
Other Intangible Assets	26.08	0.07	0.11	0.29	0.47
Long-Term Deferred Tax Assets	16.27	15.74	12.44	10.4	10.97
Other Long-Term Assets	0.04	0.04	0.99	0.65	1.05
Total Assets	195.95	203.91	218.92	254.6	272.98
Accounts Payable	26.26	12.59	16.47	17.76	21.95
Accrued Expenses	-	7.55	9.02	9.92	10.47
Short-Term Debt	0.79	65.52	57.8	-	-
Current Portion of Leases	9.19	7.84	7.31	7.45	6.54
Current Income Taxes Payable	-	-	-	-	0.52
Current Unearned Revenue	1.73	1.25	1.71	2.05	3.45
Other Current Liabilities	0.68	1.06	0.84	0.28	0.4
Total Current Liabilities	38.65	95.8	93.14	37.45	43.32
Long-Term Debt	34.45	1.51	1.86	67.37	65.59
Long-Term Leases	60.35	68.72	71.09	70.43	74.75
Other Long-Term Liabilities	2.55	2.3	3.84	3.88	3.79
Total Liabilities	136	168.33	169.93	179.14	187.45
Common Stock	329.68	307.2	307.2	307.2	307.2
Retained Earnings	-102.65	-101.88	-88.78	-61.9	-51.74
Comprehensive Income & Other	-167.07	-169.74	-169.43	-169.83	-169.93
Shareholders' Equity	59.96	35.58	48.99	75.47	85.53
Total Liabilities & Equity	195.95	203.91	218.92	254.6	272.98
Total Debt	104.77	143.6	138.06	145.25	146.87
Net Cash (Debt)	-96.51	-137.06	-131.42	-137.95	-133.81
Net Cash Per Share	-6.17	-29.57	-28.36	-29.77	-28.87
Filing Date Shares Outstanding	24.12	4.63	4.63	4.63	4.63
Total Common Shares Outstanding	24.12	4.63	4.63	4.63	4.63
Working Capital	27.46	-31.72	-24.04	43.24	35.58
Book Value Per Share	2.49	7.68	10.57	16.28	18.46
Tangible Book Value	33.88	11.66	25.23	31.13	30.82
Tangible Book Value Per Share	1.40	2.52	5.44	6.72	6.65
Machinery	-	115.96	121.64	117.72	113.7