Savor 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	1.67	1.79	-	-	1.35
Cash & Short-Term Investments	1.67	1.79	-	-	1.35
Cash Growth	-6.66%	-	-	-	-60.32%
Accounts Receivable	0.07	0.08	0.1	0.43	0.24
Other Receivables	0.25	0.53	0.33	-	0.35
Receivables	0.32	0.62	0.42	0.43	0.59
Inventory	0.88	0.86	0.9	1.03	0.62
Total Current Assets	2.87	3.27	1.32	1.46	2.56
Property, Plant & Equipment	22.01	24.03	27.25	29.21	27.19
Goodwill	20.75	20.75	20.75	25.07	25.07
Other Intangible Assets	0.09	0.09	0.31	0.35	0.19
Long-Term Deferred Tax Assets	3.91	3.52	4.14	-	-
Total Assets	49.62	51.65	53.76	56.09	55
Accounts Payable	6.56	7.16	6.98	8.32	6.09
Short-Term Debt	3	-	2	1	1
Current Portion of Long-Term Debt	5	1	7.06	2.2	1.67
Current Portion of Leases	3.1	3.02	3.06	2.96	2.28
Current Income Taxes Payable	0.65	-	0.63	-	-
Other Current Liabilities	-	-	-	-	1.11
Total Current Liabilities	18.31	11.18	19.72	14.48	12.15
Long-Term Debt	-	8	-	8.35	10.76
Long-Term Leases	11.38	14.27	14.45	14.72	15.07
Other Long-Term Liabilities	1.26	0.82	0.83	1.22	2.68
Total Liabilities	30.95	34.27	35	38.76	40.66
Common Stock	59.83	59.83	60	59.21	53.91
Retained Earnings	-41.32	-42.6	-41.39	-42.04	-39.71
Comprehensive Income & Other	0.15	0.15	0.15	0.15	0.15
Shareholders' Equity	18.67	17.38	18.76	17.32	14.35
Total Liabilities & Equity	49.62	51.65	53.76	56.09	55
Total Debt	22.48	26.29	26.56	29.23	30.77
Net Cash (Debt)	-20.81	-24.5	-26.56	-29.23	-29.42
Net Cash Per Share	-0.27	-0.32	-0.35	-0.44	-0.48
Filing Date Shares Outstanding	76.78	76.78	77.59	74.64	61.48
Total Common Shares Outstanding	76.78	76.78	77.59	74.64	61.48
Working Capital	-15.44	-7.92	-18.4	-13.02	-9.59
Book Value Per Share	0.24	0.23	0.24	0.23	0.23
Tangible Book Value	-2.16	-3.45	-2.3	-8.09	-10.91
Tangible Book Value Per Share	-0.03	-0.04	-0.03	-0.11	-0.18
Machinery	6.57	5.07	5.85	5.66	4.25
Construction In Progress	0.05	0.68	0	-0.01	0.25
Leasehold Improvements	11.43	10.07	12.34	12.22	9.29