RAK — Rakon Balance Sheet

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Annual balance sheet for Rakon, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15.4	39.4	21.8	17.8	15.3
Net Total Accounts Receivable
Net Total Receivables	39.4	43.2	50.3	51.2	50.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95	143	137	126	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.5	26.2	37.8	46.3	50.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	154	200	207	207	217
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	41.5	43.3	40.1	33.7	38.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.4	64.7	50.4	47.8	62.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	104	135	157	159	155
Total Liabilities & Shareholders' Equity	154	200	207	207	217
Total Common Shares Outstanding