Serko Limited (NZE:SKO)

Serko 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	16.4	14.14	15.24	34.51	34.92
Short-Term Investments	45	66.5	72.5	90	45
Cash & Short-Term Investments	61.4	80.64	87.74	124.51	79.92
Cash Growth	-23.85%	-8.10%	-29.53%	55.80%	88.53%
Accounts Receivable	20.01	9.62	8.91	4.54	3.67
Other Receivables	4.55	2.96	3	0.38	0.91
Receivables	24.56	12.58	11.92	4.91	4.59
Prepaid Expenses	3.84	2.06	1.77	1.31	0.8
Other Current Assets	0.19	0.15	0.14	-	0.01
Total Current Assets	89.99	95.42	101.58	130.74	85.32
Property, Plant & Equipment	3.48	2.5	3.95	4.32	2.57
Goodwill	1.68	1.59	1.52	1.34	1.45
Other Intangible Assets	29.02	29.51	33.52	30.72	21.86
Long-Term Deferred Tax Assets	0.33	1.12	0.35	0.08	0.12
Other Long-Term Assets	1.85	-	-	-	-
Total Assets	126.34	130.14	140.92	167.19	111.31
Accounts Payable	3.27	1.35	2.31	1.95	1.77
Accrued Expenses	9.13	5.97	7.55	5.99	5.37
Current Portion of Long-Term Debt	-	-	-	0.03	0.06
Current Portion of Leases	0.92	1.04	1.09	0.82	1.02
Current Income Taxes Payable	0.37	0.66	0.08	0.12	-
Current Unearned Revenue	1.91	1.49	1.2	1.01	-
Other Current Liabilities	8.5	2.84	-	3.39	0.14
Total Current Liabilities	24.1	13.33	12.24	13.3	8.36
Long-Term Debt	-	-	-	-	0.03
Long-Term Leases	1.13	0.95	2.02	2.16	0.39
Long-Term Unearned Revenue	-	0.13	0.73	0.85	-
Long-Term Deferred Tax Liabilities	1.17	-	-	-	-
Total Liabilities	26.4	14.41	14.99	16.31	8.78
Common Stock	249.67	244.55	237.98	235.1	153.71
Retained Earnings	-159.82	-137.86	-122.01	-91.47	-55.51
Comprehensive Income & Other	10.09	9.04	9.96	7.25	4.33
Shareholders' Equity	99.94	115.73	125.93	150.88	102.53
Total Liabilities & Equity	126.34	130.14	140.92	167.19	111.31
Total Debt	2.05	1.98	3.11	3.01	1.5
Net Cash (Debt)	59.35	78.66	84.63	121.51	78.42
Net Cash Growth	-24.54%	-7.06%	-30.35%	54.94%	96.57%
Net Cash Per Share	0.49	0.66	0.71	1.10	0.80
Filing Date Shares Outstanding	121.86	120.58	119.18	118.66	106.32
Total Common Shares Outstanding	121.86	120.58	119.18	118.66	106.56
Working Capital	65.89	82.09	89.34	117.44	76.96
Book Value Per Share	0.82	0.96	1.06	1.27	0.96
Tangible Book Value	69.25	84.63	90.89	118.82	79.22
Tangible Book Value Per Share	0.57	0.70	0.76	1.00	0.74
Machinery	4.57	3.94	3.9	3.44	2.67
Leasehold Improvements	0.65	0.65	0.62	0.61	0.61

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.