Contact Energy Balance Sheet

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	273	514	229	140	168	150
Accounts Receivable	342	266	267	243	221	251
Inventory	75	67	37	48	58	69
Prepaid Expenses	-	8	8	6	6	4
Other Current Assets	138	151	111	156	55	80
Total Current Assets	828	1,006	652	593	508	554
Property, Plant & Equipment	7,786	5,166	4,933	4,615	4,095	3,961
Goodwill	564	214	214	214	214	214
Other Intangible Assets	185	188	223	202	200	221
Long-Term Investments	98	84	40	31	21	10
Other Long-Term Assets	268	156	146	153	128	70
Total Assets	9,729	6,814	6,208	5,808	5,166	5,030
Accounts Payable	360	312	319	225	211	251
Accrued Expenses	-	38	34	28	21	30
Short-Term Debt	14	180	250	190	177	-
Current Portion of Long-Term Debt	238	176	109	194	110	163
Current Income Taxes Payable	25	10	34	33	36	39
Other Current Liabilities	256	189	173	110	142	139
Total Current Liabilities	893	905	919	780	697	622
Long-Term Debt	2,857	2,043	1,507	1,123	787	672
Long-Term Leases	56	50	47	49	25	21
Long-Term Deferred Tax Liabilities	870	570	524	589	616	637
Other Long-Term Liabilities	612	486	592	463	201	151
Total Liabilities	5,288	4,054	3,589	3,004	2,326	2,103
Common Stock	3,857	2,135	2,021	1,988	1,955	1,922
Retained Earnings	772	795	773	813	958	1,048
Comprehensive Income & Other	-188	-170	-175	3	-73	-43
Shareholders' Equity	4,441	2,760	2,619	2,804	2,840	2,927
Total Liabilities & Equity	9,729	6,814	6,208	5,808	5,166	5,030
Total Debt	3,165	2,449	1,913	1,556	1,099	856
Net Cash (Debt)	-2,892	-1,935	-1,684	-1,416	-931	-706
Net Cash Per Share	-3.25	-2.42	-2.14	-1.81	-1.19	-0.96
Filing Date Shares Outstanding	994.42	802.81	789.12	784.96	780.64	776.12
Total Common Shares Outstanding	994.42	802.81	789.12	784.96	780.64	776.12
Working Capital	-65	101	-267	-187	-189	-68
Book Value Per Share	4.47	3.44	3.32	3.57	3.64	3.77
Tangible Book Value	3,692	2,358	2,182	2,388	2,426	2,492
Tangible Book Value Per Share	3.71	2.94	2.77	3.04	3.11	3.21
Land	-	134	110	100	149	137
Machinery	-	7,547	6,040	5,878	5,733	5,718
Construction In Progress	-	346	1,416	1,078	567	267

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