TruScreen Group Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	2.24	0.37	2.73	2.16	2.8	5.26	Upgrade
Cash & Short-Term Investments	2.24	0.37	2.73	2.16	2.8	5.26	Upgrade
Cash Growth	28.51%	-86.60%	26.27%	-22.76%	-46.77%	413.11%	Upgrade
Accounts Receivable	0.21	0.02	0.05	0.17	0.28	-	Upgrade
Other Receivables	0.59	0.41	0.49	0.37	0.64	0.6	Upgrade
Receivables	0.8	0.43	0.54	0.54	0.91	0.6	Upgrade
Inventory	0.63	0.54	0.49	0.56	0.5	0.73	Upgrade
Prepaid Expenses	0.43	0.2	0.27	0.21	0.18	0.11	Upgrade
Total Current Assets	4.09	1.54	4.03	3.47	4.39	6.7	Upgrade
Property, Plant & Equipment	0.25	0.31	-	-	-	0.31	Upgrade
Other Intangible Assets	-	-	-	-	-	3.56	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	1.44	Upgrade
Total Assets	4.34	1.85	4.03	3.47	4.39	12	Upgrade
Accounts Payable	0.56	0.39	0.65	0.8	0.81	0.45	Upgrade
Accrued Expenses	0.11	0.1	0.12	0.09	0.14	0.21	Upgrade
Current Portion of Leases	0.14	0.13	-	-	-	-	Upgrade
Total Current Liabilities	0.81	0.62	0.77	0.89	0.95	0.66	Upgrade
Long-Term Leases	0.12	0.18	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	0.03	0.03	0.03	0.04	0.04	0.04	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-0	Upgrade
Total Liabilities	0.96	0.84	0.8	0.93	0.99	0.7	Upgrade
Common Stock	42.43	38.77	38.71	36.1	34.55	34.55	Upgrade
Retained Earnings	-38.83	-37.47	-35.37	-33.32	-31.22	-23.33	Upgrade
Comprehensive Income & Other	-0.23	-0.29	-0.1	-0.23	0.07	0.09	Upgrade
Shareholders' Equity	3.38	1.01	3.23	2.54	3.4	11.31	Upgrade
Total Liabilities & Equity	4.34	1.85	4.03	3.47	4.39	12	Upgrade
Total Debt	0.26	0.32	-	-	-	-	Upgrade
Net Cash (Debt)	1.98	0.05	2.73	2.16	2.8	5.26	Upgrade
Net Cash Growth	44.67%	-98.24%	26.27%	-22.76%	-46.77%	756.05%	Upgrade
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01	0.02	Upgrade
Filing Date Shares Outstanding	747.33	635.58	552.59	416.64	362.87	362.87	Upgrade
Total Common Shares Outstanding	747.33	554.91	552.59	416.64	362.87	362.87	Upgrade
Working Capital	3.28	0.92	3.26	2.58	3.44	6.04	Upgrade
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.03	Upgrade
Tangible Book Value	3.38	1.01	3.23	2.54	3.4	7.75	Upgrade
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.02	Upgrade
Machinery	-	-	-	-	0.28	0.55	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.