Allied Farmers 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	10.8	9.66	9.52	3.78	4.55	4.54
Cash & Short-Term Investments	10.8	9.66	9.52	3.78	4.55	4.54
Cash Growth	90.15%	1.43%	151.76%	-16.80%	0.11%	117.74%
Accounts Receivable	2.8	11.67	10.91	11.44	12.66	15.26
Other Receivables	1.35	0.2	0.03	0.21	0.29	0.25
Receivables	4.65	12.37	10.94	11.65	12.95	15.5
Inventory	-	0.16	0.24	0.25	0.07	0.05
Other Current Assets	-	-	0	-	-	-
Total Current Assets	15.44	22.19	20.7	15.69	17.57	20.1
Property, Plant & Equipment	0.03	3.01	3.3	4.23	4.82	4.98
Long-Term Investments	15.47	14.08	3.01	2.47	6.77	4.3
Goodwill	-	0.74	0.74	0.74	0.74	0.74
Other Intangible Assets	9.1	9.36	9.94	10.44	0.12	0.27
Long-Term Deferred Tax Assets	0.95	1.31	1.46	1.32	0.99	0.95
Total Assets	43.49	53.18	39.16	34.9	31.01	31.34
Accounts Payable	0.68	10.54	7.99	9.5	10.85	11.45
Accrued Expenses	0.02	2.34	1.63	1.37	1.52	1.1
Current Portion of Long-Term Debt	0.74	0.73	0.87	0.95	-	1.75
Current Portion of Leases	-	0.83	0.8	0.67	0.76	0.6
Current Income Taxes Payable	-	0.02	-	0.08	0.01	0.04
Other Current Liabilities	1.37	-	-	-	-	-
Total Current Liabilities	2.81	14.46	11.29	12.55	13.13	14.94
Long-Term Debt	11.48	11.83	1.84	2.72	-	1.29
Long-Term Leases	-	1.27	1.43	0.91	1.38	1.53
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	14.29	27.57	14.56	16.17	14.51	17.77
Common Stock	158.2	158.2	158.2	158.2	158.2	158.2
Retained Earnings	-128.39	-132.2	-135.07	-	-143.56	-146.43
Comprehensive Income & Other	-0.61	-1.36	-1.23	-141.13	-0.19	-0.14
Total Common Equity	29.2	24.64	21.91	17.07	14.46	11.64
Minority Interest	-	0.98	2.69	1.65	2.04	1.93
Shareholders' Equity	29.2	25.62	24.59	18.72	16.5	13.57
Total Liabilities & Equity	43.49	53.18	39.16	34.9	31.01	31.34
Total Debt	12.22	14.66	4.94	5.23	2.14	5.17
Net Cash (Debt)	-1.43	-5	4.58	-1.45	2.41	-0.63
Net Cash Per Share	-0.05	-0.17	0.16	-0.05	0.08	-0.03
Filing Date Shares Outstanding	28.81	28.81	28.81	28.81	28.81	28.81
Total Common Shares Outstanding	28.81	28.81	28.81	28.81	28.81	28.81
Working Capital	12.63	7.72	9.41	3.13	4.44	5.16
Book Value Per Share	1.01	0.86	0.76	0.59	0.50	0.40
Tangible Book Value	20.11	14.54	11.22	5.89	13.61	10.63
Tangible Book Value Per Share	0.70	0.50	0.39	0.20	0.47	0.37
Land	-	0.61	0.63	2.02	2.02	2.02
Buildings	-	0.75	0.81	1.05	1.05	1.05
Machinery	-	0.97	1.39	0.86	0.88	0.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.