PYS — PaySauce Balance Sheet

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

	2021 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
Short Term Investments
Cash and Short Term Investments	21.8	27.9	32.9	34.2	36.5
Net Total Accounts Receivable
Net Total Receivables	0.019	0.081	0.124	0.173	0.181
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.9	28.4	33.6	34.9	37.1
Net Property, Plant And Equipment	0.401	0.137	0.358	0.371	0.352
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23.2	30.1	36	38.6	43.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.5	28.4	33.8	35.5	39.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.8	28.5	34.6	35.6	39.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	2.43	1.67	1.4	3.04	4.17
Total Liabilities & Shareholders' Equity	23.2	30.1	36	38.6	43.7
Total Common Shares Outstanding