Winton Land 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	14.49	20.28	41.69	76.31	204.82	35.03
Cash & Short-Term Investments	14.49	20.28	41.69	76.31	204.82	35.03
Cash Growth	-44.54%	-51.36%	-45.37%	-62.74%	484.78%	106.28%
Accounts Receivable	0.89	0.65	0.26	0.11	0.01	2.02
Receivables	0.89	0.65	0.26	0.11	0.01	2.02
Inventory	72.51	46.37	79.05	91.13	95.62	46.95
Prepaid Expenses	4.32	4.05	5.59	6.76	4.91	3.2
Restricted Cash	-	-	-	-	0.81	34.39
Total Current Assets	92.22	71.35	126.59	174.31	306.17	121.59
Property, Plant & Equipment	91.25	93.37	79.84	40.74	16.63	3.66
Other Intangible Assets	1.2	1.47	1.99	2.48	0.12	0.12
Other Long-Term Assets	534.85	537.71	445.64	373.08	173.95	128.06
Total Assets	719.52	703.89	654.06	590.61	496.87	253.43
Accounts Payable	5.64	7.18	15.25	14.69	16.16	9.45
Accrued Expenses	5.39	7.32	8.94	15.45	8.41	7.13
Short-Term Debt	14.2	12.98	-	-	-	-
Current Portion of Long-Term Debt	24.91	17.33	-	-	-	-
Current Portion of Leases	0.04	0.04	0.03	1.28	0.3	-
Current Income Taxes Payable	0.16	0.27	5.79	23.4	7.99	15.08
Current Unearned Revenue	1.07	0.76	-	-	-	-
Total Current Liabilities	51.4	45.87	30.01	54.82	32.86	31.66
Long-Term Debt	94.53	82.1	64.05	-	-	128.73
Long-Term Leases	20.28	20.3	20.34	9.74	0.32	0.55
Long-Term Unearned Revenue	-	-	-	-	-	7.23
Long-Term Deferred Tax Liabilities	22.15	24.41	20.12	15.64	9.6	1.1
Other Long-Term Liabilities	-	-	-	-	-	0.37
Total Liabilities	188.36	172.69	134.51	80.2	42.78	169.63
Common Stock	386.6	386.6	386.6	386.6	386.6	49.1
Retained Earnings	138.84	139.73	129.41	121.7	66.35	34.69
Comprehensive Income & Other	5.72	4.88	3.54	2.12	1.15	0
Shareholders' Equity	531.16	531.21	519.55	510.41	454.09	83.8
Total Liabilities & Equity	719.52	703.89	654.06	590.61	496.87	253.43
Total Debt	153.96	132.75	84.42	11.02	0.62	129.28
Net Cash (Debt)	-139.46	-112.47	-42.73	65.29	204.2	-94.25
Net Cash Growth	-	-	-	-68.03%	-	-
Net Cash Per Share	-0.45	-0.37	-0.14	0.21	0.78	-0.46
Filing Date Shares Outstanding	296.61	296.61	296.61	296.61	296.61	205.82
Total Common Shares Outstanding	296.61	296.61	296.61	296.61	296.61	205.82
Working Capital	40.81	25.48	96.58	119.5	273.32	89.92
Book Value Per Share	1.79	1.79	1.75	1.72	1.53	0.41
Tangible Book Value	529.96	529.74	517.56	507.94	453.97	83.67
Tangible Book Value Per Share	1.79	1.79	1.74	1.71	1.53	0.41
Land	9.69	9.69	-	-	-	-
Buildings	70.32	69.99	37.11	5.51	-	-
Machinery	16.87	17.63	13.45	4.34	-	-
Construction In Progress	6.06	4.86	33.9	32.64	-	-

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