PYS — PaySauce Balance Sheet

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TechnologyAdventurousMicro CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.9	32.9	34.2	36.5	39.7
Net Total Accounts Receivable
Net Total Receivables	0.081	0.124	0.173	0.181	0.19
Total Other Current Assets
Total Current Assets	28.4	33.6	34.9	37.1	40.2
Net Property, Plant And Equipment	0.137	0.358	0.371	0.352	0.243
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30.1	36	38.6	43.7	56.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.4	33.8	35.5	39.4	46.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	28.5	34.6	35.6	39.5	46.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.67	1.4	3.04	4.17	9.45
Total Liabilities & Shareholders' Equity	30.1	36	38.6	43.7	56.3
Total Common Shares Outstanding