WasteCo 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	1.16	5.85	1.75	0.87	0.7
Cash & Short-Term Investments	1.16	5.85	1.75	0.87	0.7
Cash Growth	-80.20%	234.32%	100.57%	25.07%	-
Accounts Receivable	8.61	7.72	6.76	4.22	3.7
Other Receivables	-	0.02	0.06	0.38	-
Receivables	8.61	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	0.65	0.2	-	-	-
Total Current Assets	10.59	14.8	9.67	6.24	4.47
Property, Plant & Equipment	52.69	56.01	51.82	36.72	29.83
Goodwill	-	3.71	1.41	0.14	-
Other Intangible Assets	7.4	5.61	4.75	0.02	0.15
Total Assets	70.68	80.14	67.66	43.11	34.45
Accounts Payable	9.38	7.77	5.86	5.2	5.53
Current Portion of Long-Term Debt	26.66	8.65	10.64	5.66	4.91
Current Portion of Leases	3.25	2.28	1.16	0.71	0.64
Current Income Taxes Payable	0.02	0.14	-	-	0.04
Other Current Liabilities	-	-	-	0.12	3.56
Total Current Liabilities	39.31	18.84	17.66	11.69	14.68
Long-Term Debt	13.43	32.3	23.19	15.52	11.81
Long-Term Leases	14.74	13.7	10.42	5.96	5.36
Long-Term Deferred Tax Liabilities	-	-	-	0.09	0.32
Total Liabilities	67.48	64.84	51.27	33.26	32.16
Common Stock	24.63	24.63	19.93	9.87	0.64
Retained Earnings	-26.4	-14.21	-4.45	-0.32	1.6
Comprehensive Income & Other	4.97	4.88	0.91	0.3	0.04
Shareholders' Equity	3.2	15.3	16.39	9.86	2.28
Total Liabilities & Equity	70.68	80.14	67.66	43.11	34.45
Total Debt	58.08	56.93	45.41	27.85	22.71
Net Cash (Debt)	-56.93	-51.08	-43.66	-26.98	-22.01
Net Cash Per Share	-0.05	-0.06	-0.05	-0.05	-
Filing Date Shares Outstanding	1,148	1,098	845.51	562.64	-
Total Common Shares Outstanding	1,148	1,098	845.51	562.64	-
Working Capital	-28.71	-4.03	-7.99	-5.45	-10.21
Book Value Per Share	0.00	0.01	0.02	0.02	-
Tangible Book Value	-4.2	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	-