Bremworth 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	42.25	31.65	39.32	14.87	22.51
Cash & Short-Term Investments	42.25	31.65	39.32	14.87	22.51
Cash Growth	33.50%	-19.52%	164.35%	-33.92%	1663.95%
Accounts Receivable	10.06	8.34	9.31	11.15	11.79
Other Receivables	0.18	1.67	0.13	0.32	0.15
Receivables	10.23	10.01	9.44	11.46	11.94
Inventory	27.95	29.35	21.12	27.26	20.04
Prepaid Expenses	0.82	0.72	0.64	1.02	0.64
Other Current Assets	0.52	0.69	1.19	0.17	0.11
Total Current Assets	81.77	72.41	71.71	54.78	55.23
Property, Plant & Equipment	24.87	22.05	18.76	23.59	22.06
Other Intangible Assets	0.04	0.06	0.09	-	-
Long-Term Deferred Tax Assets	0.49	0.4	0.58	0.53	0.73
Total Assets	107.16	94.92	91.14	78.9	78.02
Accounts Payable	9.17	14.2	10.11	10.77	11.66
Accrued Expenses	4.34	5.92	9.75	6.87	6.75
Current Portion of Leases	1.54	1.42	1.3	1.94	2
Current Income Taxes Payable	0.14	-	-	-	-
Current Unearned Revenue	0.05	0.3	0.5	0.42	0.35
Other Current Liabilities	1.33	0.85	1.02	1.89	0.7
Total Current Liabilities	16.56	22.69	22.69	21.88	21.45
Long-Term Leases	15.17	16.51	16.74	17.82	19.53
Pension & Post-Retirement Benefits	0.37	0.49	0.67	0.72	0.78
Other Long-Term Liabilities	1.77	0.81	0.82	0.71	0.67
Total Liabilities	33.87	40.5	40.91	41.13	42.43
Common Stock	21.73	22.05	22.05	22.05	21.85
Retained Earnings	51.78	32.68	28.04	17.3	15.06
Comprehensive Income & Other	-0.22	-0.31	0.13	-1.58	-1.31
Shareholders' Equity	73.29	54.42	50.22	37.77	35.59
Total Liabilities & Equity	107.16	94.92	91.14	78.9	78.02
Total Debt	16.71	17.93	18.04	19.76	21.53
Net Cash (Debt)	25.54	13.72	21.28	-4.88	0.98
Net Cash Growth	86.13%	-35.53%	-	-	-
Net Cash Per Share	0.36	0.19	0.30	-0.07	0.01
Filing Date Shares Outstanding	70.56	70.07	70.07	69.18	68.68
Total Common Shares Outstanding	70.56	70.07	70.07	69.18	68.68
Working Capital	65.2	49.72	49.02	32.9	33.78
Book Value Per Share	1.04	0.78	0.72	0.55	0.52
Tangible Book Value	73.26	54.36	50.14	37.77	35.59
Tangible Book Value Per Share	1.04	0.78	0.72	0.55	0.52
Land	6.56	6.83	6.56	10.97	10.43
Machinery	40.58	36.06	35.34	65.66	64.79
Construction In Progress	1.59	1.72	0.84	0.67	1.32
Order Backlog	-	-	-	-	355

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.