Turners Automotive Group Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	20.4	22.04	17.52	11.85	13.37	11.87
Short-Term Investments	1	1	0.16	0.23	0.23	0.57
Trading Asset Securities	85.85	79.46	69.56	66.73	70.2	70.4
Cash & Short-Term Investments	107.25	102.5	87.24	78.81	83.8	82.83
Cash Growth	18.57%	17.50%	10.70%	-5.96%	1.16%	-16.13%
Accounts Receivable	7.83	13.83	13.67	13.96	10.65	9.48
Other Receivables	14.29	7.57	7.19	2.81	4.09	3.13
Receivables	22.12	21.4	20.85	16.77	14.74	12.61
Inventory	19.14	22.19	25.05	26.06	31.98	30.19
Finance Div. Loans and Leases	492.88	447.22	430.3	424.62	422.87	330.17
Other Current Assets	-	-	1.77	5.89	5.41	0.04
Total Current Assets	641.39	593.31	565.21	552.14	558.8	455.83
Property, Plant & Equipment	161.49	156.44	134.66	128.22	91.07	83.82
Long-Term Investments	3.18	3.16	-	-	-	-
Goodwill	-	92.5	92.51	92.52	92.52	92.51
Other Intangible Assets	163.06	70.82	70.58	71.04	71.94	73.53
Long-Term Deferred Charges	-	0.12	0.21	0.17	2.18	2.66
Other Long-Term Assets	1.55	1.43	2.49	8.73	9.19	10.1
Total Assets	970.66	917.77	865.66	852.81	825.69	718.45
Accounts Payable	-	25.25	20.96	24.74	23.56	21.68
Accrued Expenses	-	5.94	4.67	5.49	5.41	3.51
Current Portion of Long-Term Debt	-	16.34	39.63	-	3.72	36.7
Current Portion of Leases	-	5.53	6.82	6.13	2.36	5.56
Current Income Taxes Payable	1.99	7	5.18	6.77	4.02	3.45
Other Current Liabilities	6.65	-	-	-	5.19	-
Total Current Liabilities	8.64	60.07	77.27	43.13	44.26	70.9
Long-Term Debt	496.96	429.72	385.69	412.04	409.04	302.91
Long-Term Leases	22.14	16.59	18.1	20.99	25.85	23.19
Long-Term Unearned Revenue	1	0.97	1.3	1.56	1.85	2.31
Pension & Post-Retirement Benefits	-	0.47	1.46	0.38	0.35	0.23
Long-Term Deferred Tax Liabilities	15.47	14.49	15.04	12.41	13.19	11.3
Other Long-Term Liabilities	120.29	96.98	88.58	91.9	78.76	74.04
Total Liabilities	664.5	619.28	587.43	582.4	573.3	484.88
Common Stock	222.2	218.91	213.22	207.08	205.48	204.3
Retained Earnings	92.01	84.62	64.25	58.38	42.08	29.74
Comprehensive Income & Other	-8.05	-5.04	0.75	4.96	4.83	-0.46
Shareholders' Equity	306.16	298.49	278.22	270.41	252.4	233.57
Total Liabilities & Equity	970.66	917.77	865.66	852.81	825.69	718.45
Total Debt	519.1	468.18	450.24	439.16	440.97	368.36
Net Cash (Debt)	-411.85	-365.68	-363	-360.35	-357.17	-285.53
Net Cash Per Share	-4.59	-4.10	-4.13	-4.17	-4.11	-3.34
Filing Date Shares Outstanding	90.46	90.14	88.35	86.7	86.07	85.54
Total Common Shares Outstanding	90.46	89.89	88.35	86.7	86.07	85.54
Working Capital	632.75	533.24	487.94	509.01	514.55	384.93
Book Value Per Share	3.38	3.32	3.15	3.12	2.93	2.73
Tangible Book Value	143.1	135.17	115.14	106.86	87.94	67.54
Tangible Book Value Per Share	1.58	1.50	1.30	1.23	1.02	0.79
Land	-	115.64	94.28	92.95	58.28	51.35
Machinery	-	11.84	17.14	15.26	10.57	9.49
Construction In Progress	-	15.25	7.09	-	-	-
Leasehold Improvements	-	9.87	9.54	8.67	7.39	7.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.