2CC — 2 Cheap Cars Balance Sheet

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Consumer CyclicalsAdventurousMicro CapContrarian

Annual balance sheet for 2 Cheap Cars, fiscal year end - March 31st, NZD millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.79	3.77	4.67	5.34	3.84
Net Total Accounts Receivable
Net Total Receivables	8.11	2.15	1.5	0.577	0.395
Total Inventory
Total Other Current Assets
Total Current Assets	24.9	17.2	22.7	21.7	24
Net Property, Plant And Equipment	8.39	8.78	8.49	9.56	10.5
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37.6	28.8	34.4	34.2	36.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.7	6.57	8.38	6.72	6.88
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	22.5	12.6	14	13.1	14.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.1	16.2	20.4	21.1	22.2
Total Liabilities & Shareholders' Equity	37.6	28.8	34.4	34.2	36.3
Total Common Shares Outstanding