ERD — Eroad Balance Sheet

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TechnologyAdventurousSmall CapTurnaround

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 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	3.4	57.1	13.9	8.1	14.5
Net Total Accounts Receivable
Net Total Receivables	13.4	10.9	21.9	26.6	28.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34	82.6	61.5	61.7	73.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.4	34.7	61.7	77.8	88.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	126	170	367	403	434
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.7	32	65.9	49.1	67.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	74.5	67.5	119	154	131
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.3	102	248	249	303
Total Liabilities & Shareholders' Equity	126	170	367	403	434
Total Common Shares Outstanding