MPG — Metro Performance Glass Balance Sheet

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

	R2021 March 31st	R2022 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	7.53	13.1	7.3	6.63	6.54
Net Total Accounts Receivable
Net Total Receivables	34	35.8	38.1	33.3	28.6
Total Inventory
Total Other Current Assets
Total Current Assets	66.3	78.9	80.7	69.1	64.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	125	116	111	100
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	239	273	255	219	204
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39	43.3	37.5	93.1	95.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	154	187	179	170	168
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	85.4	85.5	75.5	49	35.6
Total Liabilities & Shareholders' Equity	239	273	255	219	204
Total Common Shares Outstanding