PaySauce Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	12.34	9.51	8.67	10.21	21.76	Upgrade
Short-Term Investments	24.2	24.7	24.2	17.73	-	Upgrade
Cash & Short-Term Investments	36.54	34.21	32.87	27.93	21.76	Upgrade
Cash Growth	6.81%	4.07%	17.70%	28.38%	42.77%	Upgrade
Accounts Receivable	0.18	0.17	0.12	0.08	0.02	Upgrade
Receivables	0.18	0.17	0.12	0.08	0.02	Upgrade
Other Current Assets	0.34	0.5	0.64	0.39	0.17	Upgrade
Total Current Assets	37.07	34.89	33.64	28.4	21.94	Upgrade
Property, Plant & Equipment	0.35	0.37	0.36	0.14	0.4	Upgrade
Long-Term Investments	1.7	-	-	-	-	Upgrade
Other Intangible Assets	3.36	2.4	2.01	1.59	0.91	Upgrade
Long-Term Deferred Tax Assets	1.2	0.98	-	-	-	Upgrade
Total Assets	43.68	38.63	36	30.13	23.25	Upgrade
Accounts Payable	0.52	0.4	0.63	0.45	0.3	Upgrade
Accrued Expenses	0.36	0.33	0.37	0.28	0.2	Upgrade
Current Portion of Long-Term Debt	-	0.65	-	-	-	Upgrade
Current Portion of Leases	0.14	0.13	0.11	0.07	0.04	Upgrade
Other Current Liabilities	38.37	34	32.72	27.63	19.99	Upgrade
Total Current Liabilities	39.4	35.51	33.83	28.43	20.53	Upgrade
Long-Term Debt	-	-	0.65	-	-	Upgrade
Long-Term Leases	0.11	0.08	0.12	-	0.28	Upgrade
Total Liabilities	39.51	35.59	34.61	28.46	20.81	Upgrade
Common Stock	14.16	13.66	13.21	13.04	12.65	Upgrade
Retained Earnings	-10.15	-10.83	-12.06	-11.5	-10.22	Upgrade
Comprehensive Income & Other	0.16	0.21	0.24	0.13	-	Upgrade
Shareholders' Equity	4.17	3.04	1.4	1.67	2.43	Upgrade
Total Liabilities & Equity	43.68	38.63	36	30.13	23.25	Upgrade
Total Debt	0.25	0.86	0.88	0.07	0.33	Upgrade
Net Cash (Debt)	36.29	33.35	31.99	27.86	21.43	Upgrade
Net Cash Growth	8.82%	4.24%	14.82%	30.02%	44.23%	Upgrade
Net Cash Per Share	0.26	0.24	0.23	0.20	0.16	Upgrade
Filing Date Shares Outstanding	143.17	140.98	139.21	138.58	137.03	Upgrade
Total Common Shares Outstanding	143.17	140.98	139.21	138.58	137.03	Upgrade
Working Capital	-2.33	-0.63	-0.19	-0.03	1.41	Upgrade
Book Value Per Share	0.03	0.02	0.01	0.01	0.02	Upgrade
Tangible Book Value	0.81	0.65	-0.61	0.08	1.53	Upgrade
Tangible Book Value Per Share	0.01	0.00	-0.00	0.00	0.01	Upgrade
Machinery	0.38	0.4	0.35	0.24	0.2	Upgrade
Leasehold Improvements	0	0	0.02	0.01	0.01	Upgrade

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.