Turners Automotive 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
Cash & Equivalents	20.24	22.04	17.52	11.85	13.37
Short-Term Investments	1	1	0.16	0.23	0.23
Trading Asset Securities	83.68	79.46	69.56	66.73	70.2
Cash & Short-Term Investments	104.92	102.5	87.24	78.81	83.8
Cash Growth	2.36%	17.50%	10.70%	-5.96%	1.16%
Accounts Receivable	13.75	13.83	13.67	13.96	10.65
Other Receivables	9.54	7.57	7.19	2.81	4.09
Receivables	23.29	21.4	20.85	16.77	14.74
Inventory	26.9	22.19	25.05	26.06	31.98
Finance Div. Loans and Leases	566.02	447.22	430.3	424.62	422.87
Other Current Assets	-	-	1.77	5.89	5.41
Total Current Assets	721.14	593.31	565.21	552.14	558.8
Property, Plant & Equipment	189.7	156.44	134.66	128.22	91.07
Long-Term Investments	3.06	3.16	-	-	-
Goodwill	85.37	92.5	92.51	92.52	92.52
Other Intangible Assets	69.86	70.82	70.58	71.04	71.94
Long-Term Deferred Charges	0.14	0.12	0.21	0.17	2.18
Other Long-Term Assets	1.31	1.43	2.49	8.73	9.19
Total Assets	1,071	917.77	865.66	852.81	825.69
Accounts Payable	22.87	25.25	20.96	24.74	23.56
Accrued Expenses	5.92	5.94	4.67	5.49	5.41
Current Portion of Long-Term Debt	79.69	16.34	39.63	-	3.72
Current Portion of Leases	5.16	5.53	6.82	6.13	2.36
Current Income Taxes Payable	5.89	7	5.18	6.77	4.02
Other Current Liabilities	-	-	-	-	5.19
Total Current Liabilities	119.53	60.07	77.27	43.13	44.26
Long-Term Debt	506.63	429.72	385.69	412.04	409.04
Long-Term Leases	14.91	16.59	18.1	20.99	25.85
Long-Term Unearned Revenue	1.15	0.97	1.3	1.56	1.85
Pension & Post-Retirement Benefits	0.52	0.47	1.46	0.38	0.35
Long-Term Deferred Tax Liabilities	15.99	14.49	15.04	12.41	13.19
Other Long-Term Liabilities	94	96.98	88.58	91.9	78.76
Total Liabilities	752.72	619.28	587.43	582.4	573.3
Common Stock	225.85	218.91	213.22	207.08	205.48
Retained Earnings	94.78	84.62	64.25	58.38	42.08
Comprehensive Income & Other	-2.77	-5.04	0.75	4.96	4.83
Shareholders' Equity	317.87	298.49	278.22	270.41	252.4
Total Liabilities & Equity	1,071	917.77	865.66	852.81	825.69
Total Debt	606.39	468.18	450.24	439.16	440.97
Net Cash (Debt)	-501.47	-365.68	-363	-360.35	-357.17
Net Cash Per Share	-5.54	-4.10	-4.13	-4.17	-4.11
Filing Date Shares Outstanding	91.29	90.14	88.35	86.7	86.07
Total Common Shares Outstanding	91.03	89.89	88.35	86.7	86.07
Working Capital	601.61	533.24	487.94	509.01	514.55
Book Value Per Share	3.49	3.32	3.15	3.12	2.93
Tangible Book Value	162.64	135.17	115.14	106.86	87.94
Tangible Book Value Per Share	1.79	1.50	1.30	1.23	1.02
Land	164.6	115.64	94.28	92.95	58.28
Machinery	12.51	11.84	17.14	15.26	10.57
Construction In Progress	1.74	15.25	7.09	-	-
Leasehold Improvements	9.48	9.87	9.54	8.67	7.39