NZE:CMO 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	15.66	12	11.47	9.85	11.84	14.74
Cash & Short-Term Investments	15.66	12	11.47	9.85	11.84	14.74
Cash Growth	89.50%	4.56%	16.43%	-16.80%	-19.63%	-13.29%
Accounts Receivable	40.79	40.62	54.23	41.96	37.28	41.6
Other Receivables	-	5.14	2.55	4.54	1.63	3.34
Receivables	40.79	45.91	57.22	46.94	39.86	46.05
Inventory	221.54	242.16	250.13	205.98	137.02	163.38
Prepaid Expenses	-	0.62	0.24	0.96	0.29	0.22
Other Current Assets	0.42	0.03	-	2.48	3.57	-
Total Current Assets	278.41	300.71	319.06	266.21	192.58	224.39
Property, Plant & Equipment	289.92	283.85	277.49	271.16	258.07	212.45
Long-Term Investments	-	0.49	0.49	1.35	1.36	2.55
Goodwill	-	1.03	1.03	1.03	1.03	1.03
Long-Term Deferred Tax Assets	-	-	-	7.92	4.27	5.67
Other Long-Term Assets	1.89	-	-	-	-	-
Total Assets	570.22	586.52	598.54	548.42	458.21	447.75
Accounts Payable	51.11	29.42	36.86	52.67	28.83	34.98
Accrued Expenses	-	9.02	8.67	9.74	9.09	9.27
Short-Term Debt	132.61	120.53	129.36	83.32	59.52	100.37
Current Portion of Long-Term Debt	-	26.7	63.1	21.96	9.69	1.14
Current Portion of Leases	2.16	2	2.07	2.04	2.03	2.04
Current Income Taxes Payable	-	2.6	1.3	4.72	5.04	6.02
Other Current Liabilities	2.12	9.45	10.82	11.96	9.51	10.83
Total Current Liabilities	188	199.72	252.18	186.41	123.7	164.64
Long-Term Debt	28.45	44.62	20.46	26.99	6.92	1.67
Long-Term Leases	31.66	24.17	19.78	19.1	19.75	15.61
Long-Term Deferred Tax Liabilities	-	5.55	4.56	-	-	-
Total Liabilities	253.53	274.06	296.98	232.5	150.37	181.91
Common Stock	15.97	15.97	15.97	15.97	15.97	15.97
Retained Earnings	177.44	172.26	165.36	179.46	171.88	156.68
Comprehensive Income & Other	117.77	118.75	115.12	115.35	115.49	89.79
Total Common Equity	311.18	306.98	296.44	310.77	303.34	262.44
Minority Interest	5.51	5.48	5.12	5.15	4.5	3.39
Shareholders' Equity	316.69	312.46	301.56	315.92	307.84	265.83
Total Liabilities & Equity	570.22	586.52	598.54	548.42	458.21	447.75
Total Debt	194.88	218.01	234.77	153.41	97.91	120.82
Net Cash (Debt)	-179.23	-206.02	-223.3	-143.56	-86.06	-106.09
Net Cash Per Share	-5.48	-6.30	-6.83	-4.39	-2.63	-3.24
Filing Date Shares Outstanding	32.67	32.69	32.69	32.69	32.69	32.69
Total Common Shares Outstanding	32.67	32.69	32.69	32.69	32.69	32.69
Working Capital	90.41	100.99	66.89	79.8	68.88	59.75
Book Value Per Share	9.53	9.39	9.07	9.51	9.28	8.03
Tangible Book Value	311.18	305.95	295.42	309.75	302.31	261.42
Tangible Book Value Per Share	9.53	9.36	9.04	9.47	9.25	8.00
Land	-	247.18	-	234.97	226.08	184.51
Machinery	-	39.2	-	41.67	35.16	35.86

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