Allied Farmers 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	9.66	9.52	3.78	4.55	4.54
Cash & Short-Term Investments	9.66	9.52	3.78	4.55	4.54
Cash Growth	1.43%	151.76%	-16.80%	0.11%	117.74%
Accounts Receivable	11.67	10.91	11.44	12.66	15.26
Other Receivables	0.2	0.03	0.21	0.29	0.25
Receivables	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	22.19	20.7	15.69	17.57	20.1
Property, Plant & Equipment	3.01	3.3	4.23	4.82	4.98
Long-Term Investments	14.08	3.01	2.47	6.77	4.3
Goodwill	0.74	0.74	0.74	0.74	0.74
Other Intangible Assets	9.36	9.94	10.44	0.12	0.27
Long-Term Deferred Tax Assets	1.31	1.46	1.32	0.99	0.95
Total Assets	53.18	39.16	34.9	31.01	31.34
Accounts Payable	10.54	7.99	9.5	10.85	11.45
Accrued Expenses	2.34	1.63	1.37	1.52	1.1
Current Portion of Long-Term Debt	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
Total Current Liabilities	14.46	11.29	12.55	13.13	14.94
Long-Term Debt	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	27.57	14.56	16.17	14.51	17.77
Common Stock	158.2	158.2	158.2	158.2	158.2
Retained Earnings	-132.2	-135.07	-	-143.56	-146.43
Comprehensive Income & Other	-1.36	-1.23	-141.13	-0.19	-0.14
Total Common Equity	24.64	21.91	17.07	14.46	11.64
Minority Interest	0.98	2.69	1.65	2.04	1.93
Shareholders' Equity	25.62	24.59	18.72	16.5	13.57
Total Liabilities & Equity	53.18	39.16	34.9	31.01	31.34
Total Debt	14.66	4.94	5.23	2.14	5.17
Net Cash (Debt)	-5	4.58	-1.45	2.41	-0.63
Net Cash Per Share	-0.17	0.16	-0.05	0.08	-0.03
Filing Date Shares Outstanding	28.81	28.81	28.81	28.81	28.81
Total Common Shares Outstanding	28.81	28.81	28.81	28.81	28.81
Working Capital	7.72	9.41	3.13	4.44	5.16
Book Value Per Share	0.86	0.76	0.59	0.50	0.40
Tangible Book Value	14.54	11.22	5.89	13.61	10.63
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.