ERD — Eroad Balance Sheet

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TechnologyAdventurousSmall CapSuper Stock

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

	R2021 March 31st	2022 March 31st	2023 March 31st	R2024 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 and Equivalents
Cash and Short Term Investments	57.1	13.9	8.1	14.5	13.8
Net Total Accounts Receivable
Net Total Receivables	10.9	21.9	26.6	28.9	34.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.6	61.5	61.7	73.7	84.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.7	61.7	77.8	88.8	82.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	170	367	403	454	460
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32	65.9	49.1	67.1	80.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	67.5	119	154	132	129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	102	248	249	321	332
Total Liabilities & Shareholders' Equity	170	367	403	454	460
Total Common Shares Outstanding