Trade Window Holdings Limited (NZE:TWL)

Trade Window Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.08	0.39	0.19	6.15	5.93	1.41
Cash & Short-Term Investments	1.08	0.39	0.19	6.15	5.93	1.41
Cash Growth	114.88%	108.43%	-96.94%	3.63%	319.79%	8.84%
Accounts Receivable	0.9	0.92	0.68	0.73	0.5	0.24
Other Receivables	-	-	0.01	0.57	1.1	0.17
Receivables	0.9	0.92	0.68	1.3	1.59	0.42
Prepaid Expenses	-	0.24	0.32	0.58	0.33	0.19
Total Current Assets	1.98	1.55	1.19	8.02	7.85	2.02
Property, Plant & Equipment	0.33	0.12	0.14	1.09	1.67	0.2
Goodwill	-	7.62	7.62	7.62	2.47	1
Other Intangible Assets	9.12	2.08	3.75	5.59	4.29	2.9
Long-Term Accounts Receivable	-	-	-	-	-	0.02
Other Long-Term Assets	0.05	0.05	0.08	0.22	0.23	-
Total Assets	11.48	11.42	12.77	22.53	16.51	6.14
Accounts Payable	1.34	0.25	0.26	0.36	0.24	0.27
Accrued Expenses	-	0.8	0.86	1.39	1.18	0.55
Short-Term Debt	-	-	-	-	-	0.24
Current Portion of Long-Term Debt	0.37	0.37	0.06	0.53	0.49	0.25
Current Portion of Leases	0.03	0.05	0.08	0.55	0.51	0.04
Current Income Taxes Payable	0.01	0.01	0	-	-	0
Current Unearned Revenue	0.77	0.71	0.64	0.55	0.45	0.04
Other Current Liabilities	-	0.29	0.25	1.35	0.1	0.03
Total Current Liabilities	2.52	2.49	2.15	4.73	2.97	1.42
Long-Term Debt	0.83	1.01	1.38	1.26	1.76	1.22
Long-Term Leases	-	0	-	0.32	0.88	-
Other Long-Term Liabilities	-	-	-	0.24	0.06	-
Total Liabilities	3.35	3.51	3.53	6.56	5.67	2.64
Common Stock	50.62	49.1	47.29	46.18	31.33	6.15
Retained Earnings	-43.25	-41.91	-38.39	-30.38	-20.59	-9.76
Comprehensive Income & Other	0.76	0.72	0.34	0.17	0.1	7.11
Total Common Equity	8.13	7.91	9.24	15.97	10.84	3.49
Shareholders' Equity	8.13	7.91	9.24	15.97	10.84	3.49
Total Liabilities & Equity	11.48	11.42	12.77	22.53	16.51	6.14
Total Debt	1.23	1.43	1.52	2.67	3.63	1.75
Net Cash (Debt)	-0.14	-1.04	-1.33	3.48	2.3	-0.34
Net Cash Growth	-	-	-	51.33%	-	-
Net Cash Per Share	-0.00	-0.01	-0.01	0.04	0.03	-0.06
Filing Date Shares Outstanding	139.62	130.79	117.2	113.03	86.37	5.78
Total Common Shares Outstanding	139.62	130.79	117.2	113.03	86.37	5.78
Working Capital	-0.54	-0.94	-0.96	3.29	4.89	0.6
Book Value Per Share	0.06	0.06	0.08	0.14	0.13	0.60
Tangible Book Value	-0.98	-1.79	-2.13	2.77	4.08	-0.4
Tangible Book Value Per Share	-0.01	-0.01	-0.02	0.02	0.05	-0.07
Machinery	-	0.17	0.5	0.52	0.46	0.25
Leasehold Improvements	-	0.02	0.06	0.06	0.04	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.