Tourism Holdings 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	22.77	49.74	56.79	76.79	38.82	38.09
Short-Term Investments	0.15	0.14	0.08	0.07	-	-
Trading Asset Securities	-	0.06	0.36	0.01	-	-
Cash & Short-Term Investments	22.92	49.94	57.22	76.87	38.82	38.09
Cash Growth	-53.05%	-12.72%	-25.55%	98.03%	1.91%	7.25%
Accounts Receivable	46.51	21.58	28.65	31.83	15.15	16.12
Other Receivables	3.81	14.6	26.92	21.05	19.34	9.35
Receivables	50.32	36.18	55.56	52.87	34.49	25.47
Inventory	158.83	165.94	221.22	181.93	67.29	57.46
Prepaid Expenses	-	14.32	15.52	11.17	4.85	3.79
Other Current Assets	0.01	0.03	-	0.42	0.33	-
Total Current Assets	232.08	266.41	349.52	323.26	145.78	124.8
Property, Plant & Equipment	1,189	1,162	959.37	804.3	382.6	335.41
Long-Term Investments	0.16	0.63	1.42	25.7	12.05	25.77
Goodwill	-	108.01	144.7	151.65	34.23	31.2
Other Intangible Assets	154.84	37.54	41.76	38.66	21.18	19.93
Long-Term Deferred Tax Assets	0.11	0.13	0.68	-	-	0.96
Other Long-Term Assets	0.36	-	-	-	-	-
Total Assets	1,576	1,575	1,497	1,344	595.83	538.06
Accounts Payable	49.43	46.71	49.68	35.39	13.9	12.13
Accrued Expenses	17.55	39.36	42.63	45.76	27.05	21.15
Short-Term Debt	40.25	10.37	53.29	38.45	-	-
Current Portion of Long-Term Debt	-	30.68	63.87	72.77	0.02	0.27
Current Portion of Leases	22.42	21.12	20.58	20.7	9.9	8.79
Current Income Taxes Payable	1	5.03	9.97	12.9	-	3.37
Current Unearned Revenue	-	81.54	69.24	75.98	26.05	13.09
Other Current Liabilities	77.26	12.73	13.1	3.5	1.11	0.41
Total Current Liabilities	207.92	247.54	322.35	305.45	78.02	59.21
Long-Term Debt	475.08	500.46	385.52	250.72	97.34	91.78
Long-Term Leases	206.02	197.31	126.91	139.23	72.72	64.48
Pension & Post-Retirement Benefits	0.46	0.32	0.3	0.23	-	-
Long-Term Deferred Tax Liabilities	63.34	51.38	45.5	36.99	16.08	9.99
Total Liabilities	953.36	997	880.57	732.62	264.16	225.47
Common Stock	521.52	521.52	516.4	503.01	278.98	277.79
Retained Earnings	63.15	42.36	84.19	87.85	37.7	42.31
Comprehensive Income & Other	38.37	14	16.3	20.1	14.99	-4.65
Total Common Equity	623.04	577.88	616.89	610.96	331.67	315.46
Minority Interest	-	-	-	-	-	-2.86
Shareholders' Equity	623.04	577.88	616.89	610.96	331.67	312.6
Total Liabilities & Equity	1,576	1,575	1,497	1,344	595.83	538.06
Total Debt	743.77	759.94	650.16	521.87	179.98	165.32
Net Cash (Debt)	-720.85	-710	-592.94	-445	-141.16	-127.24
Net Cash Per Share	-3.26	-3.23	-2.72	-2.33	-0.92	-0.85
Filing Date Shares Outstanding	221.1	221.1	218.22	214.08	152.06	149.75
Total Common Shares Outstanding	221.1	221.1	218.22	214.08	152.06	149.75
Working Capital	24.16	18.87	27.17	17.8	67.76	65.59
Book Value Per Share	2.82	2.61	2.83	2.85	2.18	2.11
Tangible Book Value	468.19	432.33	430.43	420.64	276.26	264.34
Tangible Book Value Per Share	2.12	1.96	1.97	1.96	1.82	1.77
Land	-	66.61	36.11	33.9	28.98	28.86
Machinery	-	1,023	894.99	738.72	360.13	338.54
Construction In Progress	-	82.59	73.04	37.27	20.85	14.62

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