ARX — Aroa Biosurgery Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	37	57.4	45.9	30.2	22.1
Net Total Accounts Receivable
Net Total Receivables	7.23	17.2	25.7	28.9	35.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.7	79.9	78.1	69	68.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.7	15.4	20.6	22.2	21.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	79.7	113	117	111	109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.3	6.71	7.91	9.51	10.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21.2	12.2	14.6	16.1	15.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	58.5	100	102	94.9	93.1
Total Liabilities & Shareholders' Equity	79.7	113	117	111	109
Total Common Shares Outstanding