Spark New Zealand 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	85	34	59	100	71	72
Cash & Short-Term Investments	85	34	59	100	71	72
Cash Growth	-15.00%	-42.37%	-41.00%	40.84%	-1.39%	35.85%
Accounts Receivable	787	729	715	682	623	565
Other Receivables	98	164	24	21	29	23
Receivables	885	893	739	703	652	588
Inventory	125	83	89	79	107	64
Prepaid Expenses	-	108	135	154	148	137
Other Current Assets	326	320	48	43	243	55
Total Current Assets	1,421	1,438	1,070	1,079	1,221	916
Property, Plant & Equipment	1,751	1,798	1,951	1,829	1,707	1,804
Long-Term Investments	75	87	231	280	212	227
Goodwill	-	230	244	234	234	222
Other Intangible Assets	820	574	607	572	605	636
Long-Term Accounts Receivable	-	195	186	169	124	187
Long-Term Deferred Tax Assets	-	11	17	55	-	-
Long-Term Deferred Charges	-	84	91	98	68	64
Other Long-Term Assets	314	105	72	7	18	44
Total Assets	4,381	4,525	4,635	4,482	4,189	4,100
Accounts Payable	-	321	299	290	260	270
Accrued Expenses	-	69	93	63	78	73
Short-Term Debt	120	150	208	90	160	158
Current Portion of Long-Term Debt	366	262	206	146	133	219
Current Portion of Leases	113	125	122	108	87	94
Current Income Taxes Payable	-	-	-	25	40	23
Current Unearned Revenue	-	111	112	96	80	80
Other Current Liabilities	601	28	20	32	102	22
Total Current Liabilities	1,200	1,066	1,060	850	940	939
Long-Term Debt	995	1,093	1,215	829	1,245	1,121
Long-Term Leases	724	791	680	745	344	453
Long-Term Deferred Tax Liabilities	5	-	-	-	108	82
Other Long-Term Liabilities	103	55	90	118	77	13
Total Liabilities	3,027	3,005	3,045	2,542	2,714	2,608
Common Stock	995	994	810	965	1,105	1,084
Retained Earnings	399	569	1,194	1,371	722	779
Comprehensive Income & Other	-40	-43	-414	-396	-352	-371
Shareholders' Equity	1,354	1,520	1,590	1,940	1,475	1,492
Total Liabilities & Equity	4,381	4,525	4,635	4,482	4,189	4,100
Total Debt	2,318	2,421	2,431	1,918	1,969	2,045
Net Cash (Debt)	-2,233	-2,387	-2,372	-1,818	-1,898	-1,973
Net Cash Per Share	-1.19	-1.29	-1.30	-0.97	-1.01	-1.06
Filing Date Shares Outstanding	1,890	1,889	1,814	1,845	1,872	1,867
Total Common Shares Outstanding	1,890	1,889	1,814	1,845	1,872	1,867
Working Capital	221	372	10	229	281	-23
Book Value Per Share	0.72	0.80	0.88	1.05	0.79	0.80
Tangible Book Value	534	716	739	1,134	636	634
Tangible Book Value Per Share	0.28	0.38	0.41	0.61	0.34	0.34
Land	-	50	59	61	61	61
Buildings	-	508	622	598	534	550
Machinery	-	3,581	3,479	3,614	3,394	4,006
Construction In Progress	-	109	198	154	131	85

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