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.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
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	13.1	7.3	6.63	6.54	8.27
Net Total Accounts Receivable
Net Total Receivables	35.8	38.1	33.3	28.6	30.1
Total Inventory
Total Other Current Assets
Total Current Assets	78.9	80.7	69.1	64.1	66.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125	116	111	100	87.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	273	255	219	204	196
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	43.3	37.5	93.1	95.8	38.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	187	179	170	168	136
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	85.5	75.5	49	35.6	60
Total Liabilities & Shareholders' Equity	273	255	219	204	196
Total Common Shares Outstanding