WasteCo Group 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
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.75	1.75	0.87	0.7
Cash & Short-Term Investments	1.75	1.75	0.87	0.7
Cash Growth	100.57%	100.57%	25.07%	-
Accounts Receivable	6.76	6.76	4.22	3.7
Other Receivables	0.06	0.06	0.38	-
Receivables	6.82	6.82	4.6	3.7
Inventory	0.27	0.27	0.23	0.07
Prepaid Expenses	0.82	0.82	0.54	-
Total Current Assets	9.67	9.67	6.24	4.47
Property, Plant & Equipment	51.82	51.82	36.72	29.83
Goodwill	1.41	1.41	0.14	-
Other Intangible Assets	4.75	4.75	0.02	0.15
Total Assets	67.66	67.66	43.11	34.45
Accounts Payable	5.86	5.86	5.2	5.53
Current Portion of Long-Term Debt	10.64	10.64	5.66	4.91
Current Portion of Leases	1.16	1.16	0.71	0.64
Current Income Taxes Payable	-	-	-	0.04
Other Current Liabilities	-	-	0.12	3.56
Total Current Liabilities	17.66	17.66	11.69	14.68
Long-Term Debt	23.19	23.19	15.52	11.81
Long-Term Leases	10.42	10.42	5.96	5.36
Long-Term Deferred Tax Liabilities	-	-	0.09	0.32
Total Liabilities	51.27	51.27	33.26	32.16
Common Stock	19.93	19.93	9.87	0.64
Retained Earnings	-4.45	-4.45	-0.32	1.6
Comprensive Income & Other	0.91	0.91	0.3	0.04
Shareholders' Equity	16.39	16.39	9.86	2.28
Total Liabilities & Equity	67.66	67.66	43.11	34.45
Total Debt	45.41	45.41	27.85	22.71
Net Cash (Debt)	-43.66	-43.66	-26.98	-22.01
Net Cash Per Share	-0.05	-0.05	-0.05	-
Filing Date Shares Outstanding	845.51	845.51	562.64	-
Total Common Shares Outstanding	845.51	845.51	562.64	-
Working Capital	-7.99	-7.99	-5.45	-10.21
Book Value Per Share	0.02	0.02	0.02	-
Tangible Book Value	10.22	10.22	9.7	2.14
Tangible Book Value Per Share	0.01	0.01	0.02	-
Machinery	52.23	52.23	38.49	-
Construction In Progress	0.19	0.19	-	-
Leasehold Improvements	0.43	0.43	0.18	-

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