AoFrio Limited (NZE:AOF)

AoFrio Balance Sheet

Financials in millions NZD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.97	2.09	3.3	2.84	5.95	4.61
Cash & Short-Term Investments	1.97	2.09	3.3	2.84	5.95	4.61
Cash Growth	1.03%	-36.48%	16.06%	-52.31%	29.13%	33.28%
Accounts Receivable	22.59	19.09	15.44	23	16.41	7.54
Other Receivables	-	1	0.8	0.66	0.6	0.62
Receivables	22.59	20.09	16.24	23.66	17.01	8.16
Inventory	9.34	9.43	8.8	11.27	4.6	3.42
Prepaid Expenses	-	0.39	0.24	0.62	0.84	0.46
Other Current Assets	0.19	-	0.25	0.14	-	-
Total Current Assets	34.09	32	28.83	38.53	28.4	16.65
Property, Plant & Equipment	5.79	5.78	5.48	1.16	1.72	2.08
Goodwill	-	3.25	3.19	3.15	3.13	3.14
Other Intangible Assets	20.03	0.6	0.54	0.42	0.41	0.4
Long-Term Deferred Tax Assets	10.37	10.37	10.36	10.54	6.05	-
Long-Term Deferred Charges	-	15.18	10.19	9.34	9.09	8.85
Total Assets	70.28	67.18	58.6	63.13	48.79	31.13
Accounts Payable	23.97	19.57	14.2	21.79	14.51	7.38
Accrued Expenses	-	4.54	3.03	3.31	4.66	2.5
Short-Term Debt	8.92	4.22	4	2.65	0.08	0.57
Current Portion of Long-Term Debt	-	0.02	0.67	0.72	0.42	-
Current Portion of Leases	0.34	0.27	0.18	0.08	0.23	0.29
Current Income Taxes Payable	-	-	0.02	-	-	-
Current Unearned Revenue	2.52	2.52	2.27	2.01	1.43	1.04
Other Current Liabilities	0.13	0.43	0.13	0.18	0.23	0.32
Total Current Liabilities	35.87	31.58	24.51	30.73	21.56	12.09
Long-Term Debt	0.31	0.34	0.31	0.47	0.51	0.07
Long-Term Leases	4.18	4	4.21	-	0.76	1.1
Long-Term Unearned Revenue	14.24	13.95	10.03	8.15	5.36	3.15
Other Long-Term Liabilities	-	-	-	-	0.32	-
Total Liabilities	54.6	49.86	39.06	39.35	28.51	16.42
Common Stock	135.82	135.58	135.58	135.58	135.56	135.56
Retained Earnings	-115.39	-113.62	-111.74	-108.21	-111.47	-116.89
Comprehensive Income & Other	-4.74	-4.65	-4.29	-3.59	-3.8	-3.95
Total Common Equity	15.68	17.31	19.54	23.78	20.29	14.72
Shareholders' Equity	15.68	17.31	19.54	23.78	20.29	14.72
Total Liabilities & Equity	70.28	67.18	58.6	63.13	48.79	31.13
Total Debt	13.75	8.84	9.38	3.92	2	2.03
Net Cash (Debt)	-11.78	-6.75	-6.08	-1.08	3.96	2.58
Net Cash Growth	-	-	-	-	53.51%	547.49%
Net Cash Per Share	-0.03	-0.02	-0.01	-0.00	0.01	0.01
Filing Date Shares Outstanding	431.71	431.85	431.85	431.85	431.91	431.91
Total Common Shares Outstanding	431.71	431.85	431.85	431.85	431.91	431.91
Working Capital	-1.78	0.43	4.32	7.8	6.85	4.56
Book Value Per Share	0.04	0.04	0.05	0.06	0.05	0.03
Tangible Book Value	-4.35	13.46	15.81	20.21	16.75	11.17
Tangible Book Value Per Share	-0.01	0.03	0.04	0.05	0.04	0.03
Machinery	-	6.22	5.7	7.44	7.21	7.05

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.