WasteCo Group Balance Sheet

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

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.74	5.85	1.75	0.87	0.7
Cash & Short-Term Investments	2.74	5.85	1.75	0.87	0.7
Cash Growth	643.75%	234.32%	100.57%	25.07%	-
Accounts Receivable	8.3	7.72	6.76	4.22	3.7
Other Receivables	-	0.02	0.06	0.38	-
Receivables	8.3	7.74	6.82	4.6	3.7
Inventory	0.18	0.07	0.27	0.23	0.07
Prepaid Expenses	-	0.94	0.82	0.54	-
Other Current Assets	0.11	0.2	-	-	-
Total Current Assets	11.32	14.8	9.67	6.24	4.47
Property, Plant & Equipment	53.15	56.01	51.82	36.72	29.83
Goodwill	-	3.71	1.41	0.14	-
Other Intangible Assets	8.43	5.61	4.75	0.02	0.15
Total Assets	72.9	80.14	67.66	43.11	34.45
Accounts Payable	7.48	7.77	5.86	5.2	5.53
Current Portion of Long-Term Debt	7.72	8.65	10.64	5.66	4.91
Current Portion of Leases	2.57	2.28	1.16	0.71	0.64
Current Income Taxes Payable	0.13	0.14	-	-	0.04
Other Current Liabilities	-	-	-	0.12	3.56
Total Current Liabilities	17.9	18.84	17.66	11.69	14.68
Long-Term Debt	31.09	32.3	23.19	15.52	11.81
Long-Term Leases	13.44	13.7	10.42	5.96	5.36
Long-Term Deferred Tax Liabilities	-	-	-	0.09	0.32
Total Liabilities	62.43	64.84	51.27	33.26	32.16
Common Stock	24.63	24.63	19.93	9.87	0.64
Retained Earnings	-19.18	-14.21	-4.45	-0.32	1.6
Comprehensive Income & Other	5.02	4.88	0.91	0.3	0.04
Shareholders' Equity	10.47	15.3	16.39	9.86	2.28
Total Liabilities & Equity	72.9	80.14	67.66	43.11	34.45
Total Debt	54.82	56.93	45.41	27.85	22.71
Net Cash (Debt)	-52.09	-51.08	-43.66	-26.98	-22.01
Net Cash Per Share	-0.05	-0.06	-0.05	-0.05	-
Filing Date Shares Outstanding	1,104	1,098	845.51	562.64	-
Total Common Shares Outstanding	1,104	1,098	845.51	562.64	-
Working Capital	-6.57	-4.03	-7.99	-5.45	-10.21
Book Value Per Share	0.01	0.01	0.02	0.02	-
Tangible Book Value	2.05	5.98	10.22	9.7	2.14
Tangible Book Value Per Share	0.00	0.01	0.01	0.02	-
Machinery	-	57.27	52.66	38.49	-
Construction In Progress	-	0.08	0.19	-	-
Leasehold Improvements	-	-	-	0.18	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.