Comvita 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	10.26	9	8.16	11.55	17.76	16.27
Cash & Short-Term Investments	10.26	9	8.16	11.55	17.76	16.27
Cash Growth	-24.49%	10.36%	-29.41%	-34.93%	9.15%	-2.48%
Accounts Receivable	33.27	21.75	28.6	39.37	27.82	23.52
Other Receivables	3.59	3.58	5.97	8.2	2	1.38
Receivables	37.63	25.83	36.85	49.94	32.6	27.65
Inventory	68.34	89.04	135.82	136.09	132.16	101.01
Prepaid Expenses	7.8	5.62	7.24	6.38	7	4.36
Other Current Assets	-	1.94	-	-	-	-
Total Current Assets	124.03	131.44	188.06	203.96	189.51	149.28
Property, Plant & Equipment	37.43	38.52	92.26	87.28	77.08	76.38
Long-Term Investments	-	-	-	10.28	10.97	6.85
Goodwill	-	-	-	27.43	26.75	27.6
Other Intangible Assets	0.09	-	7.35	14.32	13.65	10.45
Long-Term Deferred Tax Assets	1.48	-	9.89	4.55	5.76	7.21
Other Long-Term Assets	1.27	2.57	5.67	4.44	3.88	3.81
Total Assets	164.37	173.35	303.68	358.77	332.78	286.61
Accounts Payable	25.05	6.04	11.06	10.27	18.32	8.84
Accrued Expenses	-	14.35	16.63	24.05	19.47	15.38
Current Portion of Long-Term Debt	35.97	47.44	87.86	-	-	-
Current Portion of Leases	5.58	5.59	5.73	3.39	3.37	3.63
Current Income Taxes Payable	1.21	1.14	0.75	2.2	2.24	1.77
Other Current Liabilities	0.95	4.85	8.21	0.84	6.52	1.81
Total Current Liabilities	68.76	79.4	130.24	40.74	49.93	31.43
Long-Term Debt	22.97	23.91	-	64.94	43.3	20.85
Long-Term Leases	13.44	14.76	15.83	11.97	9.43	9.95
Pension & Post-Retirement Benefits	-	0.38	0.3	0.29	0.27	0.54
Long-Term Deferred Tax Liabilities	0.01	0	0.57	1.51	1.86	1.96
Total Liabilities	106.03	118.45	146.94	119.45	104.79	64.73
Common Stock	199.35	199.35	199.35	199.35	199.68	201.84
Retained Earnings	-140.08	-144.73	-40.03	43.21	34.87	26.11
Comprehensive Income & Other	-0.93	0.28	-2.58	-3.24	-6.56	-6.07
Total Common Equity	58.34	54.9	156.75	239.32	227.99	221.88
Shareholders' Equity	58.34	54.9	156.75	239.32	227.99	221.88
Total Liabilities & Equity	164.37	173.35	303.68	358.77	332.78	286.61
Total Debt	77.96	91.7	109.42	80.3	56.1	34.43
Net Cash (Debt)	-67.69	-82.7	-101.27	-68.74	-38.35	-18.16
Net Cash Per Share	-0.96	-1.17	-1.44	-0.97	-0.54	-0.26
Filing Date Shares Outstanding	70.53	70.49	70.23	69.89	69.73	70.3
Total Common Shares Outstanding	70.53	70.49	70.23	69.89	69.73	70.3
Working Capital	55.27	52.03	57.82	163.22	139.58	117.85
Book Value Per Share	0.83	0.78	2.23	3.42	3.27	3.16
Tangible Book Value	58.24	54.9	149.39	197.57	187.59	183.83
Tangible Book Value Per Share	0.83	0.78	2.13	2.83	2.69	2.61
Land	-	15.13	17.26	15.34	11.52	11.46
Buildings	-	28.32	29.39	28.56	28.02	27.51
Machinery	-	43.28	44.81	43.05	42.03	40.82
Construction In Progress	-	-	10.87	15.69	13	9.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.