TRA — Turners Automotive Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

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

	R2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13.4	11.8	17.5	22	20.2
Net Total Accounts Receivable
Net Total Receivables	14.8	16.9	21.1	21.5	23.4
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.1	128	135	156	190
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	824	853	866	918	1,071
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	573	582	587	619	753
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	251	270	278	298	318
Total Liabilities & Shareholders' Equity	824	853	866	918	1,071
Total Common Shares Outstanding