Trade Window Holdings Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	0.5	0.19	6.15	5.93	1.41	1.3
Cash & Short-Term Investments	0.5	0.19	6.15	5.93	1.41	1.3
Cash Growth	-72.09%	-96.94%	3.63%	319.79%	8.84%	-
Accounts Receivable	0.94	0.68	0.73	0.5	0.24	0.29
Other Receivables	0	0.01	0.57	1.1	0.17	-
Receivables	0.95	0.68	1.3	1.59	0.42	0.29
Prepaid Expenses	-	0.32	0.58	0.33	0.19	0.03
Total Current Assets	1.45	1.19	8.02	7.85	2.02	1.62
Property, Plant & Equipment	0.16	0.14	1.09	1.67	0.2	0.94
Goodwill	-	7.62	7.62	2.47	1	1
Other Intangible Assets	10.45	3.75	5.59	4.29	2.9	3.65
Long-Term Accounts Receivable	-	-	-	-	0.02	-
Other Long-Term Assets	0.05	0.08	0.22	0.23	-	-
Total Assets	12.11	12.77	22.53	16.51	6.14	7.21
Accounts Payable	1.26	0.26	0.36	0.24	0.27	0.54
Accrued Expenses	-	0.86	1.39	1.18	0.55	-
Short-Term Debt	-	-	-	-	0.24	0.92
Current Portion of Long-Term Debt	0.23	0.06	0.53	0.49	0.25	0.24
Current Portion of Leases	0.04	0.08	0.55	0.51	0.04	0.27
Current Income Taxes Payable	0	0	-	-	0	0
Current Unearned Revenue	0.65	0.64	0.55	0.45	0.04	0.22
Other Current Liabilities	-	0.25	1.35	0.1	0.03	-
Total Current Liabilities	2.19	2.15	4.73	2.97	1.42	2.2
Long-Term Debt	1.18	1.38	1.26	1.76	1.22	1.07
Long-Term Leases	0.03	-	0.32	0.88	-	0.46
Other Long-Term Liabilities	-	-	0.24	0.06	-	-
Total Liabilities	3.39	3.53	6.56	5.67	2.64	3.72
Common Stock	49.13	47.29	46.18	31.33	6.15	5.15
Retained Earnings	-40.79	-38.39	-30.38	-20.59	-9.76	-3.13
Comprehensive Income & Other	0.38	0.34	0.17	0.1	7.11	1.06
Total Common Equity	8.72	9.24	15.97	10.84	3.49	3.08
Minority Interest	-	-	-	-	-	0.41
Shareholders' Equity	8.72	9.24	15.97	10.84	3.49	3.49
Total Liabilities & Equity	12.11	12.77	22.53	16.51	6.14	7.21
Total Debt	1.48	1.52	2.67	3.63	1.75	2.96
Net Cash (Debt)	-0.98	-1.33	3.48	2.3	-0.34	-1.66
Net Cash Growth	-	-	51.33%	-	-	-
Net Cash Per Share	-0.01	-0.01	0.04	0.03	-0.06	-
Filing Date Shares Outstanding	128.71	117.2	113.03	86.37	5.78	-
Total Common Shares Outstanding	128.71	117.2	113.03	86.37	5.78	-
Working Capital	-0.73	-0.96	3.29	4.89	0.6	-0.57
Book Value Per Share	0.07	0.08	0.14	0.13	0.60	-
Tangible Book Value	-1.73	-2.13	2.77	4.08	-0.4	-1.57
Tangible Book Value Per Share	-0.01	-0.02	0.02	0.05	-0.07	-
Machinery	-	0.5	0.52	0.46	0.25	0.19
Leasehold Improvements	-	0.06	0.06	0.04	-	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.