Serko 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	14.15	16.4	14.14	15.24	34.51
Short-Term Investments	40	45	66.5	72.5	90
Cash & Short-Term Investments	54.15	61.4	80.64	87.74	124.51
Cash Growth	-11.82%	-23.85%	-8.10%	-29.53%	55.80%
Accounts Receivable	19.62	20.01	9.62	8.91	4.54
Other Receivables	4.84	4.55	2.96	3	0.38
Receivables	24.46	24.56	12.58	11.92	4.91
Prepaid Expenses	5.54	3.84	2.06	1.77	1.31
Other Current Assets	0.02	0.19	0.15	0.14	-
Total Current Assets	84.16	89.99	95.42	101.58	130.74
Property, Plant & Equipment	8.57	3.48	2.5	3.95	4.32
Goodwill	-	1.68	1.59	1.52	1.34
Other Intangible Assets	21.35	29.02	29.51	33.52	30.72
Long-Term Deferred Tax Assets	1.1	0.33	1.12	0.35	0.08
Other Long-Term Assets	0.8	1.85	-	-	-
Total Assets	115.98	126.34	130.14	140.92	167.19
Accounts Payable	0.94	3.27	1.35	2.31	1.95
Accrued Expenses	9.7	9.13	5.97	7.55	5.99
Current Portion of Long-Term Debt	-	-	-	-	0.03
Current Portion of Leases	1.42	0.92	1.04	1.09	0.82
Current Income Taxes Payable	0.37	0.37	0.66	0.08	0.12
Current Unearned Revenue	1.94	1.91	1.49	1.2	1.01
Other Current Liabilities	6.61	8.5	2.84	-	3.39
Total Current Liabilities	20.98	24.1	13.33	12.24	13.3
Long-Term Leases	5.51	1.13	0.95	2.02	2.16
Long-Term Unearned Revenue	-	-	0.13	0.73	0.85
Long-Term Deferred Tax Liabilities	0.83	1.17	-	-	-
Total Liabilities	27.32	26.4	14.41	14.99	16.31
Common Stock	255.33	249.67	244.55	237.98	235.1
Retained Earnings	-177.45	-159.82	-137.86	-122.01	-91.47
Comprehensive Income & Other	10.79	10.09	9.04	9.96	7.25
Shareholders' Equity	88.66	99.94	115.73	125.93	150.88
Total Liabilities & Equity	115.98	126.34	130.14	140.92	167.19
Total Debt	6.93	2.05	1.98	3.11	3.01
Net Cash (Debt)	47.21	59.35	78.66	84.63	121.51
Net Cash Growth	-20.45%	-24.54%	-7.06%	-30.35%	54.94%
Net Cash Per Share	0.38	0.49	0.66	0.71	1.10
Filing Date Shares Outstanding	123.62	121.86	120.58	119.18	118.66
Total Common Shares Outstanding	123.62	121.86	120.58	119.18	118.66
Working Capital	63.18	65.89	82.09	89.34	117.44
Book Value Per Share	0.72	0.82	0.96	1.06	1.27
Tangible Book Value	67.31	69.25	84.63	90.89	118.82
Tangible Book Value Per Share	0.54	0.57	0.70	0.76	1.00
Machinery	5.01	4.57	3.94	3.9	3.44
Leasehold Improvements	0.96	0.65	0.65	0.62	0.61