SKO — Serko Balance Sheet

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TechnologyBalancedSmall CapNeutral

Annual balance sheet for Serko, 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
Short Term Investments
Cash and Short Term Investments	79.9	125	87.7	80.6	61.4
Net Total Accounts Receivable
Net Total Receivables	4.6	4.91	11.9	12.6	24.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85.3	131	102	95.4	90
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.57	4.32	3.95	2.5	3.48
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	111	167	141	130	126
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	8.36	13.3	12.2	13.3	24.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.78	16.3	15	14.4	26.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	103	151	126	116	99.9
Total Liabilities & Shareholders' Equity	111	167	141	130	126
Total Common Shares Outstanding