MFB — My Food Bag Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

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

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 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	2.95	8.34	1.6	5.91	0.15
Net Total Accounts Receivable
Net Total Receivables	1.13	1.58	0.512	0.57	0.67
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.86	11.3	5.5	10.9	4.61
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.5	12.7	11.7	9.64	18.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	92.5	110	102	106	109
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.8	20.5	20.3	25	25.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34.2	51.4	48.2	38.8	50.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58.3	58.2	54.2	66.9	58
Total Liabilities & Shareholders' Equity	92.5	110	102	106	109
Total Common Shares Outstanding