Comvita Limited (NZE:CVT)

Comvita Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9	8.16	11.55	17.76	16.27
Cash & Short-Term Investments	9	8.16	11.55	17.76	16.27
Cash Growth	10.36%	-29.41%	-34.93%	9.15%	-2.48%
Accounts Receivable	21.75	28.6	39.37	27.82	23.52
Other Receivables	3.58	5.97	8.2	2	1.38
Receivables	25.83	36.85	49.94	32.6	27.65
Inventory	89.04	135.82	136.09	132.16	101.01
Prepaid Expenses	5.62	7.24	6.38	7	4.36
Other Current Assets	1.94	-	-	-	-
Total Current Assets	131.44	188.06	203.96	189.51	149.28
Property, Plant & Equipment	38.52	92.26	87.28	77.08	76.38
Long-Term Investments	-	-	10.28	10.97	6.85
Goodwill	0	-0	27.43	26.75	27.6
Other Intangible Assets	-0	7.35	14.32	13.65	10.45
Long-Term Deferred Tax Assets	-	9.89	4.55	5.76	7.21
Other Long-Term Assets	2.57	5.67	4.44	3.88	3.81
Total Assets	173.35	303.68	358.77	332.78	286.61
Accounts Payable	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	47.44	87.86	-	-	-
Current Portion of Leases	5.59	5.73	3.39	3.37	3.63
Current Income Taxes Payable	1.14	0.75	2.2	2.24	1.77
Other Current Liabilities	4.85	8.21	0.84	6.52	1.81
Total Current Liabilities	79.4	130.24	40.74	49.93	31.43
Long-Term Debt	23.91	-	64.94	43.3	20.85
Long-Term Leases	14.76	15.83	11.97	9.43	9.95
Long-Term Deferred Tax Liabilities	0	0.57	1.51	1.86	1.96
Total Liabilities	118.45	146.94	119.45	104.79	64.73
Common Stock	199.35	199.35	199.35	199.68	201.84
Retained Earnings	-144.73	-40.03	43.21	34.87	26.11
Comprehensive Income & Other	0.28	-2.58	-3.24	-6.56	-6.07
Total Common Equity	54.9	156.75	239.32	227.99	221.88
Shareholders' Equity	54.9	156.75	239.32	227.99	221.88
Total Liabilities & Equity	173.35	303.68	358.77	332.78	286.61
Total Debt	91.7	109.42	80.3	56.1	34.43
Net Cash (Debt)	-82.7	-101.27	-68.74	-38.35	-18.16
Net Cash Per Share	-1.17	-1.44	-0.97	-0.54	-0.26
Filing Date Shares Outstanding	70.49	70.23	69.89	69.73	70.3
Total Common Shares Outstanding	70.49	70.23	69.89	69.73	70.3
Working Capital	52.03	57.82	163.22	139.58	117.85
Book Value Per Share	0.78	2.23	3.42	3.27	3.16
Tangible Book Value	54.9	149.39	197.57	187.59	183.83
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.