Freightways Group Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	34.99	43.26	35.65	44.49	24.14	19.94
Trading Asset Securities	-	-	0.49	0.11	0.18	-
Cash & Short-Term Investments	34.99	43.26	36.14	44.59	24.31	19.94
Cash Growth	2.92%	19.69%	-18.95%	83.42%	21.93%	19.50%
Accounts Receivable	203.02	152.18	148.6	135.83	113.82	88.47
Other Receivables	-	16.81	13	16	14.1	14.96
Receivables	203.02	169.38	162.08	152.31	128.4	103.95
Inventory	13.43	12.36	9.45	9.65	8.67	7.44
Other Current Assets	0.37	-	-	1.02	0.79	-
Total Current Assets	251.8	225	207.67	207.57	162.18	131.33
Property, Plant & Equipment	492.4	485.92	496.76	470.74	405.2	404.19
Long-Term Investments	14.72	14.02	14.27	14.69	12.6	7.51
Goodwill	-	408.08	411.09	406.65	306.12	295.51
Other Intangible Assets	667.48	243.38	257.85	270.99	195.55	195.88
Other Long-Term Assets	4.51	3.93	5.81	5.59	6.47	6.45
Total Assets	1,431	1,381	1,394	1,377	1,089	1,041
Accounts Payable	172.43	61.02	62.44	51.29	48.42	44.97
Accrued Expenses	-	33.44	31.07	32.36	27.59	24.57
Current Portion of Long-Term Debt	21.57	21.56	-	-	-	1.04
Current Portion of Leases	61.61	57.76	51.4	44.77	34.74	31.08
Current Income Taxes Payable	26.64	22.41	17.3	16.81	7.21	11.98
Current Unearned Revenue	14.74	20.5	21.08	14.41	15.88	14.59
Other Current Liabilities	4.47	53.94	55.63	58.51	98.37	35.01
Total Current Liabilities	301.46	270.63	238.9	218.14	232.19	163.24
Long-Term Debt	225.06	238.21	265.67	297.19	176.21	164.49
Long-Term Leases	314.42	315.93	331.67	313.5	275.39	280.56
Long-Term Deferred Tax Liabilities	40.37	43.59	52.19	56.82	37.09	36.73
Other Long-Term Liabilities	14.1	12.48	13.32	14.38	11.09	58.12
Total Liabilities	895.4	880.83	901.75	900.03	731.97	703.13
Common Stock	311.91	310.43	308.39	298.08	184.35	182.57
Retained Earnings	217.25	202.46	190.48	185.62	173.94	163.52
Comprehensive Income & Other	6.01	-13.35	-7	-7.48	-1.91	-8.14
Total Common Equity	535.16	499.54	491.87	476.21	356.38	337.95
Minority Interest	0.54	0.43	0.4	0.39	0.24	0.15
Shareholders' Equity	535.7	499.97	492.27	476.6	356.61	338.1
Total Liabilities & Equity	1,431	1,381	1,394	1,377	1,089	1,041
Total Debt	622.66	633.46	648.74	655.47	486.34	477.16
Net Cash (Debt)	-587.68	-590.2	-612.6	-610.88	-462.02	-457.22
Net Cash Per Share	-3.27	-3.29	-3.43	-3.49	-2.78	-2.75
Filing Date Shares Outstanding	178.94	178.79	178.71	177.43	165.8	165.54
Total Common Shares Outstanding	178.94	178.79	178.71	177.43	165.8	165.54
Working Capital	-49.65	-45.63	-31.23	-10.57	-70.01	-31.92
Book Value Per Share	2.99	2.79	2.75	2.68	2.15	2.04
Tangible Book Value	-132.32	-151.93	-177.08	-201.43	-145.29	-153.43
Tangible Book Value Per Share	-0.74	-0.85	-0.99	-1.14	-0.88	-0.93
Land	-	15.79	15.84	15.83	15.89	15.78
Buildings	-	45.77	45.03	43.31	39.92	39.85
Machinery	-	262.33	231.65	230.01	204.8	183.06
Construction In Progress	-	0.7	16.2	-	-	-
Leasehold Improvements	-	31.72	30.03	28.46	23.07	19.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.