Air New Zealand Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	91	141	103	73	44
Short-Term Investments	1,345	1,138	2,124	1,720	222
Cash & Short-Term Investments	1,436	1,279	2,227	1,793	266
Cash Growth	12.28%	-42.57%	24.20%	574.06%	-39.27%
Accounts Receivable	364	457	422	353	266
Other Receivables	28	28	2	-	13
Receivables	392	485	424	353	279
Inventory	165	131	119	98	92
Prepaid Expenses	77	81	74	50	60
Other Current Assets	260	464	425	203	129
Total Current Assets	2,330	2,440	3,269	2,497	826
Property, Plant & Equipment	5,692	5,128	4,948	4,807	5,117
Long-Term Investments	240	205	190	164	138
Other Intangible Assets	178	188	172	174	169
Long-Term Deferred Tax Assets	-	-	8	164	-
Other Long-Term Assets	291	587	608	544	434
Total Assets	8,731	8,548	9,195	8,350	6,684
Accounts Payable	1,002	849	780	497	524
Accrued Expenses	307	289	308	206	155
Current Portion of Long-Term Debt	512	157	193	248	524
Current Portion of Leases	287	331	352	342	383
Current Income Taxes Payable	6	7	7	2	-
Current Unearned Revenue	1,805	1,831	2,050	1,635	689
Other Current Liabilities	160	135	146	241	78
Total Current Liabilities	4,079	3,599	3,836	3,171	2,353
Long-Term Debt	765	1,236	1,485	1,595	1,023
Long-Term Leases	1,274	1,092	1,305	1,183	1,378
Long-Term Unearned Revenue	222	220	185	219	503
Pension & Post-Retirement Benefits	19	17	15	14	13
Long-Term Deferred Tax Liabilities	119	81	-	-	58
Other Long-Term Liabilities	307	293	290	491	258
Total Liabilities	6,785	6,538	7,116	6,673	5,586
Common Stock	3,303	3,344	3,347	3,349	2,197
Retained Earnings	-1,323	-1,355	-1,230	-1,644	-1,049
Comprehensive Income & Other	-34	21	-38	-28	-50
Shareholders' Equity	1,946	2,010	2,079	1,677	1,098
Total Liabilities & Equity	8,731	8,548	9,195	8,350	6,684
Total Debt	2,838	2,816	3,335	3,368	3,308
Net Cash (Debt)	-1,402	-1,537	-1,108	-1,575	-3,042
Net Cash Per Share	-0.42	-0.46	-0.33	-1.09	-2.71
Filing Date Shares Outstanding	3,304	3,368	3,368	3,368	1,123
Total Common Shares Outstanding	3,307	3,368	3,368	3,368	1,123
Working Capital	-1,749	-1,159	-567	-674	-1,527
Book Value Per Share	0.59	0.60	0.62	0.50	0.98
Tangible Book Value	1,768	1,822	1,907	1,503	929
Tangible Book Value Per Share	0.53	0.54	0.57	0.45	0.83
Land	584	568	544	538	519
Machinery	6,443	5,754	5,252	4,902	4,431
Construction In Progress	519	274	172	79	76

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