TRA — Turners Automotive Balance Sheet

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

	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.9	13.4	11.8	17.5	22
Net Total Accounts Receivable
Net Total Receivables	10.3	14.8	16.9	21.1	21.5
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.8	91.1	128	135	156
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	718	824	853	866	918
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	485	573	582	587	619
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	234	251	270	278	298
Total Liabilities & Shareholders' Equity	718	824	853	866	918
Total Common Shares Outstanding