SKO — Serko Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 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
Short Term Investments
Cash and Short Term Investments	15.7	42.4	79.9	125	87.7
Net Total Accounts Receivable
Net Total Receivables	4.94	5.82	4.6	4.91	11.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.6	49.6	85.3	131	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.13	3.38	2.57	4.32	3.95
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	33.4	73.4	111	167	141
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	6.89	8.41	8.36	13.3	12.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.18	9.57	8.78	16.3	15
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.2	63.8	103	151	126
Total Liabilities & Shareholders' Equity	33.4	73.4	111	167	141
Total Common Shares Outstanding