Vulcan Steel 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	17.37	24.11	20.32	24.03	10.16
Cash & Short-Term Investments	17.37	24.11	20.32	24.03	10.16
Cash Growth	-27.95%	18.67%	-15.46%	136.47%	-28.41%
Accounts Receivable	129.14	143.38	169.35	157.05	128.13
Other Receivables	3.04	3.7	2.9	-	-
Receivables	132.19	147.08	172.25	157.05	128.13
Inventory	333.89	360.65	437.75	353.24	191.53
Prepaid Expenses	1.63	1.45	1.31	0.19	0.01
Other Current Assets	-	-	1.71	5.04	1.23
Total Current Assets	485.08	533.29	633.34	539.56	331.06
Property, Plant & Equipment	350.67	350.43	347.21	236.87	230.83
Goodwill	11.94	12.01	11.99	11.76	11.63
Other Intangible Assets	0.14	1.39	3.03	1.02	1.68
Long-Term Deferred Tax Assets	10.84	9.31	8.64	6.17	7.26
Total Assets	858.66	906.43	1,004	795.38	582.45
Accounts Payable	125.87	123.45	142.76	150.09	124
Accrued Expenses	17.39	20.65	24.11	17.06	15.89
Current Portion of Leases	29.37	25.24	22.67	14	13.08
Current Income Taxes Payable	-	-	1.69	29.72	13.76
Other Current Liabilities	0.71	0.07	-	-	-
Total Current Liabilities	173.34	169.4	191.23	210.87	166.73
Long-Term Debt	249.75	299.9	360	210.97	80
Long-Term Leases	265.92	265.07	267.07	188.28	181.6
Total Liabilities	689.01	734.38	818.29	610.12	428.34
Common Stock	11.99	11.99	11.99	11.99	11.99
Retained Earnings	157	156.33	172.19	165.78	145.93
Comprehensive Income & Other	0.67	3.74	1.74	7.5	-3.8
Total Common Equity	169.65	172.06	185.92	185.27	154.12
Shareholders' Equity	169.65	172.06	185.92	185.27	154.12
Total Liabilities & Equity	858.66	906.43	1,004	795.38	582.45
Total Debt	545.04	590.21	649.73	413.25	274.68
Net Cash (Debt)	-527.67	-566.1	-629.41	-389.22	-264.52
Net Cash Per Share	-4.01	-4.31	-4.79	-2.96	-2.01
Filing Date Shares Outstanding	131.79	131.41	131.41	131.41	131.41
Total Common Shares Outstanding	131.79	131.41	131.41	131.41	131.41
Working Capital	311.73	363.89	442.11	328.69	164.33
Book Value Per Share	1.29	1.31	1.41	1.41	1.17
Tangible Book Value	157.58	158.65	170.9	172.48	140.82
Tangible Book Value Per Share	1.20	1.21	1.30	1.31	1.07
Land	0.86	3.03	4.76	4.25	4.16
Machinery	236.31	219.59	196.96	129.19	120.6
Construction In Progress	3.48	5.61	3.1	4.4	1.04

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