NZE:CDI Balance Sheet

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

Millions NZD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.44	32.8	2.16	31.67	53.03
Short-Term Investments	0.48	0.48	50	40.08	30
Cash & Short-Term Investments	13.92	33.29	52.16	71.74	83.03
Cash Growth	-58.17%	-36.18%	-27.30%	-13.59%	-14.17%
Accounts Receivable	0.4	0.67	0.33	0.22	0.09
Other Receivables	4.02	4.51	6.25	2.11	5.39
Receivables	4.42	5.18	6.58	2.33	5.48
Inventory	17.62	29.37	21.51	16.42	21.15
Prepaid Expenses	2.19	2.34	-	-	-
Total Current Assets	38.16	70.17	80.24	90.49	109.66
Property, Plant & Equipment	0.09	0.07	0.11	0.1	0.04
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	293.38	258.38	238.87	223.11	187.92
Total Assets	331.63	328.62	319.23	313.7	297.62
Accounts Payable	4.86	2.15	3.82	1.34	7.3
Accrued Expenses	0.15	0.15	0.14	0.12	0.07
Current Portion of Leases	0.03	0.03	0.04	0.03	0.01
Current Income Taxes Payable	0.95	2.25	1.17	3.12	3.77
Total Current Liabilities	5.99	4.59	5.16	4.61	11.15
Long-Term Leases	0.03	0.02	0.06	0.06	0.02
Long-Term Deferred Tax Liabilities	4.43	4.35	0.28	0.15	0.07
Total Liabilities	10.45	8.97	5.5	4.82	11.24
Common Stock	68.72	68.04	67.32	65.83	64.45
Retained Earnings	252.46	251.61	246.41	243.05	221.93
Shareholders' Equity	321.18	319.65	313.73	308.88	286.38
Total Liabilities & Equity	331.63	328.62	319.23	313.7	297.62
Total Debt	0.06	0.06	0.1	0.08	0.03
Net Cash (Debt)	13.87	33.23	52.06	71.66	83
Net Cash Growth	-58.27%	-36.17%	-27.35%	-13.66%	-14.19%
Net Cash Per Share	0.05	0.11	0.18	0.25	0.29
Filing Date Shares Outstanding	292.67	291.82	290.78	288.81	287.51
Total Common Shares Outstanding	292.67	291.82	290.78	288.81	287.51
Working Capital	32.17	65.58	75.08	85.88	98.51
Book Value Per Share	1.10	1.10	1.08	1.07	1.00
Tangible Book Value	321.18	319.65	313.73	308.88	286.38
Tangible Book Value Per Share	1.10	1.10	1.08	1.07	1.00

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