GFL — Geneva Finance Balance Sheet

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

	2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20.6	27.8	38.8	27.8	38.2
Net Total Receivables	0.012	0.008	0.008	0.031	0.031
Prepaid Expenses
Net Property, Plant And Equipment	1.22	0.857	0.542	0.241	5.54
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	125	142	156	175	197
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	95.6	110	120	139	161
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	29.9	32.6	35.7	36	35.3
Total Liabilities & Shareholders' Equity	125	142	156	175	197
Total Common Shares Outstanding