MFB — My Food Bag Balance Sheet

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Consumer DefensivesAdventurousMicro CapSuper Stock

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

	C2021 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	1.6	5.91	0.15	0.15	1.53
Net Total Accounts Receivable
Net Total Receivables	0.512	0.57	0.67	0.311	0.575
Total Inventory
Prepaid Expenses
Total Current Assets	5.5	10.9	4.61	1.64	3.22
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	9.64	18.5	16.5	13.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	102	106	109	104	104
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.3	25	25.2	16.4	16.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	48.2	38.8	50.6	39.5	34.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	54.2	66.9	58	64.6	68.7
Total Liabilities & Shareholders' Equity	102	106	109	104	104
Total Common Shares Outstanding