Stride Property Group 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
Property, Plant & Equipment	906.48	1,038	1,200	1,240	1,178
Cash & Equivalents	15.28	15.57	14.76	16.83	20.62
Accounts Receivable	1.83	2.18	3.16	1.94	2.78
Other Receivables	0.89	0.89	1.08	5.79	1.45
Investment In Debt and Equity Securities	0.21	0.79	6.88	21.83	19.79
Other Current Assets	0.28	0.22	0.18	30.81	95.46
Trading Asset Securities	0.23	1.02	6.54	1.76	0.29
Other Long-Term Assets	362.58	338.71	226	271.49	323.57
Total Assets	1,288	1,398	1,459	1,590	1,642
Current Portion of Leases	0.01	0.01	0.01	0.01	11.44
Long-Term Debt	294.88	391.63	414.96	442.29	344.25
Long-Term Leases	27.59	27.6	27.61	15.9	15.91
Accounts Payable	1.56	1.66	1.13	1.46	2.95
Accrued Expenses	7.23	7.32	8.17	6.6	6.53
Current Income Taxes Payable	2.7	2.59	1.76	1.88	1.08
Current Unearned Revenue	1.02	1.19	0.8	1.18	2.52
Other Current Liabilities	6.29	4.42	6	33.39	10.55
Long-Term Deferred Tax Liabilities	0.82	1.58	5.69	12.01	16.01
Total Liabilities	342.1	437.99	466.11	514.73	411.23
Common Stock	922.08	936.76	971.73	1,061	1,218
Total Common Equity	922.08	936.76	971.73	1,061	1,218
Minority Interest	23.6	22.91	20.7	15.05	13.08
Shareholders' Equity	945.68	959.67	992.43	1,076	1,231
Total Liabilities & Equity	1,288	1,398	1,459	1,590	1,642
Total Debt	322.48	419.24	442.57	458.2	371.6
Net Cash (Debt)	-306.97	-402.64	-421.28	-439.61	-350.69
Net Cash Per Share	-0.54	-0.72	-0.77	-0.81	-0.71
Filing Date Shares Outstanding	559.46	559.04	558.41	543.32	540.19
Total Common Shares Outstanding	559.46	559.04	558.41	543.32	540.19
Book Value Per Share	1.65	1.68	1.74	1.95	2.25
Tangible Book Value	922.08	936.76	971.73	1,061	1,218
Tangible Book Value Per Share	1.65	1.68	1.74	1.95	2.25