TruScreen 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	1.46	0.37	2.73	2.16	2.8
Cash & Short-Term Investments	1.46	0.37	2.73	2.16	2.8
Cash Growth	300.19%	-86.60%	26.27%	-22.76%	-46.77%
Accounts Receivable	1.03	0.02	0.05	0.17	0.28
Other Receivables	0.4	0.41	0.49	0.37	0.64
Receivables	1.42	0.43	0.54	0.54	0.91
Inventory	0.45	0.54	0.49	0.56	0.5
Prepaid Expenses	0.23	0.2	0.27	0.21	0.18
Total Current Assets	3.56	1.54	4.03	3.47	4.39
Property, Plant & Equipment	0.19	0.31	-	-	-
Total Assets	3.75	1.85	4.03	3.47	4.39
Accounts Payable	0.81	0.39	0.65	0.8	0.81
Accrued Expenses	0.11	0.1	0.12	0.09	0.14
Current Portion of Leases	0.16	0.13	-	-	-
Total Current Liabilities	1.08	0.62	0.77	0.89	0.95
Long-Term Leases	0.04	0.18	-	-	-
Pension & Post-Retirement Benefits	0.04	0.03	0.03	0.04	0.04
Total Liabilities	1.16	0.84	0.8	0.93	0.99
Common Stock	42.43	38.77	38.71	36.1	34.55
Retained Earnings	-39.67	-37.47	-35.37	-33.32	-31.22
Comprehensive Income & Other	-0.17	-0.29	-0.1	-0.23	0.07
Shareholders' Equity	2.59	1.01	3.23	2.54	3.4
Total Liabilities & Equity	3.75	1.85	4.03	3.47	4.39
Total Debt	0.2	0.32	-	-	-
Net Cash (Debt)	1.26	0.05	2.73	2.16	2.8
Net Cash Growth	2523.45%	-98.24%	26.27%	-22.76%	-46.77%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	13,365	635.58	552.59	416.64	362.87
Total Common Shares Outstanding	13,365	554.91	552.59	416.64	362.87
Working Capital	2.48	0.92	3.26	2.58	3.44
Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	2.59	1.01	3.23	2.54	3.4
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01
Machinery	-	-	-	-	0.28