GEN — General Capital Balance Sheet

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Annual balance sheet for General Capital, 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 and Equivalents
Cash and Short Term Investments	7.29	16.7	14.1	15.3	36
Net Total Accounts Receivable
Net Total Receivables	54	80	109	132	151
Total Other Current Assets
Total Current Assets	64.4	99.4	133	161	213
Net Property, Plant And Equipment	0.307	0.176	0.034	0.032	0.436
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	68.2	103	136	163	218
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	58.3	89.2	112	137	189
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	58.6	89.4	112	137	189
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.53	13.5	24.3	26.8	29.2
Total Liabilities & Shareholders' Equity	68.2	103	136	163	218
Total Common Shares Outstanding