Winton Land Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 29, 2024	Jun '24 Jun 29, 2024	Jun '23 Jun 29, 2023	Jun '22 Jun 29, 2022	Jun '21 Jun 29, 2021	Jun '20 Jun 29, 2020
Cash & Equivalents	41.69	41.69	76.31	204.82	35.03	16.98
Cash & Short-Term Investments	41.69	41.69	76.31	204.82	35.03	16.98
Cash Growth	-45.37%	-45.37%	-62.74%	484.78%	106.28%	-
Accounts Receivable	0.26	0.26	0.11	0.01	2.02	0.01
Other Receivables	-	-	-	-	-	0.17
Receivables	0.26	0.26	0.11	0.01	2.02	0.18
Inventory	79.05	79.05	91.13	95.62	46.95	75.17
Prepaid Expenses	5.59	5.59	6.76	4.91	3.2	2.89
Restricted Cash	-	-	-	0.81	34.39	-
Total Current Assets	126.59	126.59	174.31	306.17	121.59	95.23
Property, Plant & Equipment	79.84	79.84	40.74	16.63	3.66	4
Other Intangible Assets	1.99	1.99	2.48	0.12	0.12	0.12
Long-Term Deferred Tax Assets	-	-	-	-	-	1.37
Other Long-Term Assets	445.64	445.64	373.08	173.95	128.06	102.13
Total Assets	654.06	654.06	590.61	496.87	253.43	202.84
Accounts Payable	15.25	15.25	14.69	16.16	9.45	4.9
Accrued Expenses	8.94	8.94	15.45	8.41	7.13	5.89
Current Portion of Leases	0.03	0.03	1.28	0.3	-	-
Current Income Taxes Payable	5.79	5.79	23.4	7.99	15.08	-
Total Current Liabilities	30.01	30.01	54.82	32.86	31.66	10.79
Long-Term Debt	64.05	64.05	-	-	128.73	133.7
Long-Term Leases	20.34	20.34	9.74	0.32	0.55	0.79
Long-Term Unearned Revenue	-	-	-	-	7.23	-
Long-Term Deferred Tax Liabilities	20.12	20.12	15.64	9.6	1.1	-
Other Long-Term Liabilities	-	-	-	-	0.37	1.01
Total Liabilities	134.51	134.51	80.2	42.78	169.63	146.29
Common Stock	386.6	386.6	386.6	386.6	49.1	49.1
Retained Earnings	129.41	129.41	121.7	66.35	34.69	7.44
Comprehensive Income & Other	3.54	3.54	2.12	1.15	0	0.02
Shareholders' Equity	519.55	519.55	510.41	454.09	83.8	56.56
Total Liabilities & Equity	654.06	654.06	590.61	496.87	253.43	202.84
Total Debt	84.42	84.42	11.02	0.62	129.28	134.49
Net Cash (Debt)	-42.73	-42.73	65.29	204.2	-94.25	-117.51
Net Cash Growth	-	-	-68.03%	-	-	-
Net Cash Per Share	-0.14	-0.14	0.21	0.78	-0.46	-
Filing Date Shares Outstanding	296.61	296.61	296.61	296.61	205.82	-
Total Common Shares Outstanding	296.61	296.61	296.61	296.61	205.82	-
Working Capital	96.58	96.58	119.5	273.32	89.92	84.44
Book Value Per Share	1.75	1.75	1.72	1.53	0.41	-
Tangible Book Value	517.56	517.56	507.94	453.97	83.67	56.44
Tangible Book Value Per Share	1.74	1.74	1.71	1.53	0.41	-
Buildings	37.11	37.11	5.51	-	-	-
Machinery	13.45	13.45	4.34	-	-	-
Construction In Progress	33.9	33.9	32.64	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.