Investore Property 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
Property, Plant & Equipment	1,025	1,002	1,003	1,070	1,220	1,044	Upgrade
Cash & Equivalents	5.07	5.41	6.63	4.8	7.23	6.8	Upgrade
Accounts Receivable	1.42	0.07	-0.13	0.61	0.87	0.45	Upgrade
Other Receivables	-	1	0.69	-	-	-	Upgrade
Investment In Debt and Equity Securities	-	0.29	1.1	1.48	0.67	1.79	Upgrade
Other Current Assets	4.08	6.2	3.34	2.87	2.19	10.86	Upgrade
Other Long-Term Assets	0.63	-	0.15	0.08	8.01	7.08	Upgrade
Total Assets	1,036	1,015	1,014	1,080	1,239	1,071	Upgrade
Current Portion of Long-Term Debt	-	-	100.16	-	0.13	0.5	Upgrade
Current Portion of Leases	0.12	0.11	0.1	0.08	0.08	0.06	Upgrade
Long-Term Debt	408.5	377.41	301.01	385.76	351.66	278.26	Upgrade
Long-Term Leases	12.98	13.05	13.16	8.24	18.36	15.36	Upgrade
Accounts Payable	0.5	0.49	0.07	0.49	0.4	0.64	Upgrade
Accrued Expenses	4.73	3.92	4.59	4.58	3.84	3	Upgrade
Current Income Taxes Payable	1.95	1.57	1.26	0.62	0.95	0.73	Upgrade
Current Unearned Revenue	-	-	-	-	-	0.77	Upgrade
Other Current Liabilities	1.86	11.2	6.52	3.28	1.33	1.32	Upgrade
Long-Term Deferred Tax Liabilities	2.24	2.54	0.49	2.22	6.96	4.54	Upgrade
Total Liabilities	432.87	410.27	427.37	405.27	383.69	305.18	Upgrade
Common Stock	568.25	568.25	564.07	557.22	558.29	558.29	Upgrade
Retained Earnings	36.7	36.18	22.16	117.13	296.38	207.02	Upgrade
Comprehensive Income & Other	-1.36	-0.04	0.82	0.67	0.37	0.36	Upgrade
Shareholders' Equity	603.59	604.4	587.05	675.02	855.04	765.67	Upgrade
Total Liabilities & Equity	1,036	1,015	1,014	1,080	1,239	1,071	Upgrade
Total Debt	421.59	390.57	414.44	394.07	370.22	294.18	Upgrade
Net Cash (Debt)	-416.52	-385.16	-407.8	-389.27	-363	-287.38	Upgrade
Net Cash Per Share	-1.11	-1.03	-1.10	-1.06	-0.99	-0.79	Upgrade
Filing Date Shares Outstanding	377.62	377.62	373.8	367.5	368.14	368.14	Upgrade
Total Common Shares Outstanding	377.62	377.62	373.82	367.5	368.14	368.14	Upgrade
Book Value Per Share	1.60	1.60	1.57	1.84	2.32	2.08	Upgrade
Tangible Book Value	603.59	604.4	587.05	675.02	855.04	765.67	Upgrade
Tangible Book Value Per Share	1.60	1.60	1.57	1.84	2.32	2.08	Upgrade

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