NZE:AIA 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	360.6	567.8	219.7	106.2	24.7	79.5
Trading Asset Securities	-	-	1	1.5	-	-
Cash & Short-Term Investments	360.6	567.8	220.7	107.7	24.7	79.5
Cash Growth	-54.32%	157.27%	104.92%	336.03%	-68.93%	-89.82%
Accounts Receivable	116.1	69.8	61.6	38.5	21.1	18.2
Other Receivables	23.6	8.4	7.8	5.8	22	20.9
Receivables	139.7	78.2	69.4	44.3	43.1	39.1
Prepaid Expenses	-	12.3	12.9	8.7	7	7.2
Other Current Assets	1.5	0.1	0.2	0.1	-	-
Total Current Assets	501.8	658.4	303.2	160.8	74.8	125.8
Property, Plant & Equipment	10,071	9,783	8,755	7,548	6,986	6,827
Long-Term Investments	195.6	254.9	234.1	238.1	194.6	183.6
Other Long-Term Assets	3,517	3,367	3,124	2,882	2,897	2,641
Total Assets	14,285	14,063	12,416	10,829	10,153	9,777
Accounts Payable	140.8	0.5	19.2	12.5	10.4	1.3
Accrued Expenses	-	31.6	33.9	25.5	19.1	16.7
Short-Term Debt	130.7	130.5	118.4	166.8	142.6	92
Current Portion of Long-Term Debt	250.5	250.5	163	262	373.9	129.9
Current Income Taxes Payable	-	76.3	65.4	-	-	-
Other Current Liabilities	16.5	146.7	166	129.4	64.1	86.1
Total Current Liabilities	538.5	636.1	565.9	596.2	610.1	326
Long-Term Debt	2,271	2,134	2,428	1,414	976.7	1,241
Long-Term Deferred Tax Liabilities	864.2	817.2	810	438.5	411.9	278.3
Other Long-Term Liabilities	28.7	2.3	2.4	3.5	3.3	2.8
Total Liabilities	3,703	3,590	3,806	2,452	2,002	1,848
Common Stock	3,216	3,164	1,740	1,681	1,680	1,679
Retained Earnings	2,186	2,116	1,892	2,025	1,971	1,772
Treasury Stock	-609.2	-609.2	-609.2	-609.2	-609.2	-609.2
Comprehensive Income & Other	5,789	5,803	5,587	5,281	5,109	5,087
Shareholders' Equity	10,582	10,473	8,610	8,378	8,151	7,930
Total Liabilities & Equity	14,285	14,063	12,416	10,829	10,153	9,777
Total Debt	2,653	2,515	2,709	1,842	1,493	1,463
Net Cash (Debt)	-2,292	-1,947	-2,489	-1,735	-1,469	-1,383
Net Cash Per Share	-1.35	-1.20	-1.67	-1.18	-1.00	-0.94
Filing Date Shares Outstanding	1,695	1,688	1,480	1,473	1,473	1,473
Total Common Shares Outstanding	1,695	1,688	1,480	1,473	1,473	1,473
Working Capital	-36.7	22.3	-262.7	-435.4	-535.3	-200.2
Book Value Per Share	6.24	6.20	5.82	5.69	5.53	5.38
Tangible Book Value	10,582	10,473	8,610	8,378	8,151	7,930
Tangible Book Value Per Share	6.24	6.20	5.82	5.69	5.53	5.38
Land	-	4,624	4,379	4,388	4,319	4,706
Buildings	-	2,425	2,052	1,402	1,361	1,055
Machinery	-	312	245.9	246	221.7	208
Construction In Progress	1,107	1,434	1,090	663.6	358.6	413.7

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