Summerset Group Holdings Balance Sheet

Financials in millions NZD. Fiscal year is January - December.

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.05	11.71	12.65	25.35	8.42
Trading Asset Securities	20.53	20.85	19.31	27.23	5.72
Cash & Short-Term Investments	26.58	32.55	31.96	52.58	14.15
Cash Growth	-18.36%	1.87%	-39.22%	271.69%	-58.67%
Accounts Receivable	47.48	7.3	5.15	4.68	3.43
Other Receivables	-	26.33	20.66	18.49	28.21
Receivables	47.48	33.63	25.8	23.18	31.64
Prepaid Expenses	-	24.97	18.53	13.55	13.35
Total Current Assets	74.06	91.15	76.29	89.3	59.14
Property, Plant & Equipment	925.32	602.81	416.28	326.05	277.72
Long-Term Investments	6.32	3.82	1.58	-	-
Other Intangible Assets	3	8.48	8.42	7.25	6.66
Other Long-Term Assets	8,226	7,360	6,439	5,418	4,580
Total Assets	9,235	8,066	6,942	5,840	4,924
Accounts Payable	209.78	4.65	6.92	4.41	4.54
Accrued Expenses	32.05	170.94	180.68	189.38	212.58
Current Portion of Long-Term Debt	-	-	-	-	0.88
Current Portion of Leases	-	2.38	2.48	1.71	1.41
Other Current Liabilities	-	25.52	16.02	215.13	175.32
Total Current Liabilities	241.83	203.49	206.09	410.63	394.73
Long-Term Debt	1,987	1,733	1,410	1,071	753.38
Long-Term Leases	6.74	9.5	11.66	14.26	11.23
Long-Term Unearned Revenue	247.5	212.36	185.51	161.57	141.39
Long-Term Deferred Tax Liabilities	87.58	57.4	19.06	27.49	19.94
Other Long-Term Liabilities	3,336	2,881	2,507	1,963	1,679
Total Liabilities	5,907	5,097	4,339	3,647	2,999
Common Stock	461.17	395.19	366.91	344.21	324.9
Retained Earnings	2,597	2,421	2,139	1,766	1,542
Comprehensive Income & Other	269.96	153.46	96.84	82.34	57.57
Shareholders' Equity	3,328	2,969	2,602	2,193	1,925
Total Liabilities & Equity	9,235	8,066	6,942	5,840	4,924
Total Debt	1,994	1,745	1,424	1,087	766.9
Net Cash (Debt)	-1,967	-1,712	-1,392	-1,034	-752.75
Net Cash Per Share	-8.17	-7.27	-5.97	-4.47	-3.28
Filing Date Shares Outstanding	241.18	236.3	233.87	231.56	229.43
Total Common Shares Outstanding	241.18	236.3	233.87	231.56	229.43
Working Capital	-167.77	-112.33	-129.8	-321.33	-335.59
Book Value Per Share	13.80	12.57	11.13	9.47	8.39
Tangible Book Value	3,325	2,961	2,594	2,186	1,918
Tangible Book Value Per Share	13.79	12.53	11.09	9.44	8.36
Buildings	-	474.19	334.08	238.24	223.53
Machinery	-	71.38	60.31	48.62	39.76
Construction In Progress	-	78.9	38.2	49.4	23.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.