Bremworth Limited (NZE:BRW)

Bremworth Balance Sheet

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	17.84	42.25	31.65	39.32	14.87	22.51
Cash & Short-Term Investments	34.34	42.25	31.65	39.32	14.87	22.51
Cash Growth	359.32%	33.50%	-19.52%	164.35%	-33.92%	1663.95%
Accounts Receivable	11.05	10.06	8.34	9.31	11.15	11.79
Other Receivables	-	0.18	1.67	0.13	0.32	0.15
Receivables	11.05	10.23	10.01	9.44	11.46	11.94
Inventory	25.81	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	0.12	0.52	0.69	1.19	0.17	0.11
Total Current Assets	71.32	81.77	72.41	71.71	54.78	55.23
Property, Plant & Equipment	29.01	24.87	22.05	18.76	23.59	22.06
Other Intangible Assets	0.2	0.04	0.06	0.09	-	-
Long-Term Deferred Tax Assets	0.54	0.49	0.4	0.58	0.53	0.73
Total Assets	101.07	107.16	94.92	91.14	78.9	78.02
Accounts Payable	10.39	9.17	14.2	10.11	10.77	11.66
Accrued Expenses	3.82	4.34	5.92	9.75	6.87	6.75
Current Portion of Leases	1.55	1.54	1.42	1.3	1.94	2
Current Income Taxes Payable	0.2	0.14	-	-	-	-
Current Unearned Revenue	0.08	0.05	0.3	0.5	0.42	0.35
Other Current Liabilities	2.78	1.33	0.85	1.02	1.89	0.7
Total Current Liabilities	18.82	16.56	22.69	22.69	21.88	21.45
Long-Term Leases	14.67	15.17	16.51	16.74	17.82	19.53
Pension & Post-Retirement Benefits	0.31	0.37	0.49	0.67	0.72	0.78
Other Long-Term Liabilities	1.89	1.77	0.81	0.82	0.71	0.67
Total Liabilities	35.69	33.87	40.5	40.91	41.13	42.43
Common Stock	21.73	21.73	22.05	22.05	22.05	21.85
Retained Earnings	45.38	51.78	32.68	28.04	17.3	15.06
Comprehensive Income & Other	-1.73	-0.22	-0.31	0.13	-1.58	-1.31
Shareholders' Equity	65.38	73.29	54.42	50.22	37.77	35.59
Total Liabilities & Equity	101.07	107.16	94.92	91.14	78.9	78.02
Total Debt	16.21	16.71	17.93	18.04	19.76	21.53
Net Cash (Debt)	18.13	25.54	13.72	21.28	-4.88	0.98
Net Cash Growth	-	86.13%	-35.53%	-	-	-
Net Cash Per Share	0.25	0.36	0.19	0.30	-0.07	0.01
Filing Date Shares Outstanding	70.24	70.56	70.07	70.07	69.18	68.68
Total Common Shares Outstanding	70.24	70.56	70.07	70.07	69.18	68.68
Working Capital	52.49	65.2	49.72	49.02	32.9	33.78
Book Value Per Share	0.93	1.04	0.78	0.72	0.55	0.52
Tangible Book Value	65.19	73.26	54.36	50.14	37.77	35.59
Tangible Book Value Per Share	0.93	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.