RAK — Rakon Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.09	15.4	39.4	21.8	17.8
Net Total Accounts Receivable
Net Total Receivables	43.3	39.4	43.2	50.3	51.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86	95	143	137	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.7	25.5	26.2	37.8	46.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150	154	200	207	207
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	45.7	41.5	43.3	40.1	33.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.4	50.4	64.7	50.4	47.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	91.9	104	135	157	159
Total Liabilities & Shareholders' Equity	150	154	200	207	207
Total Common Shares Outstanding