PaySauce 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	22.73	12.34	9.51	8.67	10.21
Short-Term Investments	17	24.2	24.7	24.2	17.73
Cash & Short-Term Investments	39.73	36.54	34.21	32.87	27.93
Cash Growth	8.71%	6.81%	4.07%	17.70%	28.38%
Accounts Receivable	0.19	0.18	0.17	0.12	0.08
Receivables	0.19	0.18	0.17	0.12	0.08
Other Current Assets	0.29	0.34	0.5	0.64	0.39
Total Current Assets	40.21	37.07	34.89	33.64	28.4
Property, Plant & Equipment	0.24	0.35	0.37	0.36	0.14
Long-Term Investments	9.95	1.7	-	-	-
Other Intangible Assets	4.62	3.36	2.4	2.01	1.59
Long-Term Deferred Tax Assets	1.32	1.2	0.98	-	-
Total Assets	56.33	43.68	38.63	36	30.13
Accounts Payable	0.59	0.52	0.4	0.63	0.45
Accrued Expenses	0.54	0.36	0.33	0.37	0.28
Current Portion of Long-Term Debt	-	-	0.65	-	-
Current Portion of Leases	0.08	0.14	0.13	0.11	0.07
Other Current Liabilities	45.64	38.37	34	32.72	27.63
Total Current Liabilities	46.84	39.4	35.51	33.83	28.43
Long-Term Debt	-	-	-	0.65	-
Long-Term Leases	0.04	0.11	0.08	0.12	-
Pension & Post-Retirement Benefits	-	-	-	0.01	0.03
Total Liabilities	46.88	39.51	35.59	34.61	28.46
Common Stock	19.12	14.16	13.66	13.21	13.04
Retained Earnings	-9.86	-10.15	-10.83	-12.06	-11.5
Comprehensive Income & Other	0.19	0.16	0.21	0.24	0.13
Shareholders' Equity	9.45	4.17	3.04	1.4	1.67
Total Liabilities & Equity	56.33	43.68	38.63	36	30.13
Total Debt	0.11	0.25	0.86	0.88	0.07
Net Cash (Debt)	39.61	36.29	33.35	31.99	27.86
Net Cash Growth	9.15%	8.82%	4.24%	14.82%	30.02%
Net Cash Per Share	0.26	0.26	0.24	0.23	0.20
Filing Date Shares Outstanding	164.25	143.17	140.98	139.21	138.58
Total Common Shares Outstanding	164.25	143.17	140.98	139.21	138.58
Working Capital	-6.64	-2.33	-0.63	-0.19	-0.03
Book Value Per Share	0.06	0.03	0.02	0.01	0.01
Tangible Book Value	4.84	0.81	0.65	-0.61	0.08
Tangible Book Value Per Share	0.03	0.01	0.00	-0.00	0.00
Machinery	0.38	0.38	0.4	0.35	0.24
Leasehold Improvements	0.04	-	0	0.02	0.01