PEB — Pacific Edge Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	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
Short Term Investments
Cash and Short Term Investments	105	77.8	50.3	22.6	7.78
Net Total Accounts Receivable
Net Total Receivables	4.01	5.49	4.7	4.97	2.46
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	112	86	57.9	30.8	13.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.23	3.91	6.62	5.42	3.41
Net Intangible Assets
Total Assets	115	90.9	65.4	37	17.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	6.05	7.74	8.32	9.76	6.82
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	6.91	8.15	10.8	10.9	6.94
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108	82.8	54.6	26.1	10.7
Total Liabilities & Shareholders' Equity	115	90.9	65.4	37	17.6
Total Common Shares Outstanding