Briscoe Group Balance Sheet

Financials in millions NZD. Fiscal year is February - January.

Millions NZD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 25, 2026	Jan '25 Jan 26, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Cash & Equivalents	130.33	142.4	175.44	149.87	102.48
Cash & Short-Term Investments	130.33	142.4	175.44	149.87	102.48
Cash Growth	-8.48%	-18.83%	17.06%	46.25%	2.05%
Accounts Receivable	1.62	1.65	1.5	1.57	0.43
Other Receivables	2.05	1.94	2.97	2.43	2.14
Receivables	3.67	3.59	4.47	4.01	2.56
Inventory	90.83	99.7	104.87	117.79	119.51
Prepaid Expenses	3.07	3.24	3.27	2.18	2.52
Other Current Assets	0.74	3.06	0.55	0.04	3.14
Total Current Assets	228.63	251.99	288.6	273.89	230.21
Property, Plant & Equipment	440.87	407.78	378.13	373.99	376.69
Long-Term Investments	13.2	20.4	35.05	50.89	64.81
Other Intangible Assets	2.31	2.33	2.08	1.99	2.56
Long-Term Deferred Tax Assets	12.06	9.99	17.31	16.62	14.18
Total Assets	697.07	692.49	721.16	717.39	688.46
Accounts Payable	108.03	109.3	106.29	109.18	80.79
Current Portion of Leases	20.48	20.67	19.85	19.79	19.03
Current Income Taxes Payable	5.35	5.25	8.32	11.31	18.27
Other Current Liabilities	0.53	0.03	0.26	2.51	-
Total Current Liabilities	134.39	135.26	134.72	142.79	118.08
Long-Term Leases	255.41	256.03	269.33	265.18	270.19
Other Long-Term Liabilities	1.48	1.41	1.24	0.89	0.88
Total Liabilities	391.28	392.7	405.29	408.86	389.14
Common Stock	62.44	62.44	62.34	62.14	61.99
Retained Earnings	316.82	301.64	305.38	284.65	257.41
Comprehensive Income & Other	-73.46	-64.28	-51.86	-38.26	-20.09
Shareholders' Equity	305.79	299.8	315.87	308.52	299.31
Total Liabilities & Equity	697.07	692.49	721.16	717.39	688.46
Total Debt	275.89	276.7	289.18	284.97	289.22
Net Cash (Debt)	-145.56	-134.3	-113.74	-135.1	-186.74
Net Cash Per Share	-0.65	-0.60	-0.51	-0.61	-0.84
Filing Date Shares Outstanding	222.79	222.79	222.77	222.65	222.56
Total Common Shares Outstanding	222.79	222.79	222.77	222.65	222.56
Working Capital	94.24	116.73	153.88	131.1	112.14
Book Value Per Share	1.37	1.35	1.42	1.39	1.34
Tangible Book Value	303.48	297.47	313.79	306.53	296.75
Tangible Book Value Per Share	1.36	1.34	1.41	1.38	1.33
Land	167.96	143.46	111.5	105.88	105.67
Machinery	141.73	124.21	101.08	97.52	91.27

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