Genesis Energy 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	96.8	81	192.8	60.1	105.6	104.3
Accounts Receivable	304.9	325.1	312.9	246.6	243.1	341.3
Other Receivables	-	-	-	-	8	15.1
Inventory	247.4	230.5	87.5	143	202.9	93.2
Other Current Assets	224.9	302.7	252.6	144.7	172	375.5
Total Current Assets	874	939.3	845.8	594.4	731.6	929.4
Property, Plant & Equipment	4,504	4,364	4,136	3,841	4,026	3,779
Goodwill	-	219.2	215.2	228.4	228.4	228.4
Other Intangible Assets	292.8	73.2	60.1	78.9	95.5	107.6
Long-Term Investments	166.8	165.8	76.2	56	35.8	21
Long-Term Deferred Charges	-	6.2	8.6	4.1	3.4	4.4
Long-Term Accounts Receivable	0.2	0.9	1.3	1.7	3.6	4.1
Other Long-Term Assets	451.5	333.2	294.4	285.4	148.5	160.5
Total Assets	6,289	6,102	5,637	5,090	5,272	5,235
Accrued Expenses	33.1	42.1	18.6	-	-	-
Short-Term Debt	420.8	320.1	254.9	154.2	150	259.8
Current Portion of Long-Term Debt	-	-	-	279.1	130.9	108.4
Current Portion of Leases	-	16.2	13.4	13.5	11.1	11.5
Current Income Taxes Payable	-	-	-	27.7	-	-
Other Current Liabilities	523.9	456.3	429.2	315.4	402.7	801.9
Total Current Liabilities	977.8	834.7	716.1	789.9	694.7	1,182
Long-Term Debt	1,070	1,069	1,092	822.6	1,123	965.2
Long-Term Leases	-	84.4	90.7	97.3	78	82.9
Long-Term Deferred Tax Liabilities	904.5	895.5	825.5	724.1	750.9	619.5
Other Long-Term Liabilities	247.5	242.4	235.3	250.1	246	339
Total Liabilities	3,200	3,126	2,959	2,684	2,893	3,188
Common Stock	811.1	791.3	753.6	712.9	672	654.6
Retained Earnings	-	-33.1	-53.1	-15.6	-26.5	-66.1
Treasury Stock	-	-1	-1.5	-2	-1.5	-2.4
Comprehensive Income & Other	2,279	2,219	1,979	1,711	1,736	1,460
Shareholders' Equity	3,090	2,976	2,678	2,406	2,380	2,047
Total Liabilities & Equity	6,289	6,102	5,637	5,090	5,272	5,235
Total Debt	1,491	1,490	1,451	1,367	1,493	1,428
Net Cash (Debt)	-1,394	-1,409	-1,258	-1,307	-1,388	-1,324
Net Cash Per Share	-1.27	-1.29	-1.17	-1.24	-1.33	-1.27
Filing Date Shares Outstanding	1,101	1,100	1,082	1,065	1,050	1,043
Total Common Shares Outstanding	1,101	1,100	1,082	1,065	1,050	1,043
Working Capital	-103.8	104.6	129.7	-195.5	36.9	-252.2
Book Value Per Share	2.81	2.70	2.47	2.26	2.27	1.96
Tangible Book Value	2,797	2,684	2,403	2,099	2,056	1,711
Tangible Book Value Per Share	2.54	2.44	2.22	1.97	1.96	1.64
Machinery	-	3,843	3,629	3,324	3,531	3,273
Construction In Progress	-	154.2	79.3	71.6	59.2	54.4

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